Malika Master Fund I LP — Form D/A
Malika Master Fund I LP of Newport Beach, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-09-04. The offering totals $100.0M, of which $4.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-09-04
- Form: D/A
- Accession: 0002035594-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $100.0M
- Amount sold: $4.5M
- Remaining: $95.5M
- Minimum investment: $250K
- Investors: 31
- Date of first sale: 2024-07-16
- Security types: fund interests
- SEC file number: 021-522889
Issuer
- Name: Malika Master Fund I LP
- CIK: 0002035594
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 4695 MacArthur Court, Newport Beach, CA, 92660
- Phone: 408-618-9886
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| _ Malika Capital Partners I, LLC | Promoter | Irvine, CA |
| _ Malika Capital LLC | Executive Officer | Irvine, CA |
Other filings by this issuer (1)
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