Form D · Other Investment Fund
Malika Master Fund I LP
Newport Beach, CA · CIK 0002035594
Offering snapshot reported Sep 4, 2025 · SEC filing
- Reported sold
- $4.5M Offering amount: $100M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 4, 2025 | Amendment | $4,500,500 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Initial | $1,478,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-522889
Source: Form D, filed Sep 4, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Malika Capital Llc | Executive |
| Malika Capital Partners I, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
4695 Mac Arthur Court 11th Floor
Newport Beach, CA, 92660
Newport Beach, CA, 92660