Form D · Other Investment Fund

MALT Onshore Fund, L.P.

Seattle, WA · CIK 0001785122

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold
$16.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.4M$78.9MAug 13, 2021: $17,125,000.00Aug 13, 2021Aug 16, 2022: $60,375,000.00Aug 16, 2022Dec 7, 2023: $78,880,540.00Dec 7, 2023Feb 22, 2024: $78,880,540.00Feb 25, 2025: $78,880,540.00Feb 25, 2025Mar 5, 2026: $16,906,540.00Mar 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$78,880,540 → $16,906,540
  • Reported investors19 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2026Amendment$16,906,540-$61,974,000vs Feb 25, 202511SEC filing
Feb 25, 2025Amendment$78,880,540$0vs Feb 22, 202419SEC filing
Feb 22, 2024Amendment$78,880,540$0vs Dec 7, 202319SEC filing
Dec 7, 2023Amendment$78,880,540$18,505,540vs Aug 16, 202219SEC filing
Aug 16, 2022Amendment$60,375,000$43,250,000vs Aug 13, 202110SEC filing
Aug 13, 2021Amendment$17,125,000No comparisonNot reportedSEC filing
Aug 13, 2020Amendment$9,300,000$8,675,000vs Aug 13, 20199SEC filing
Aug 13, 2019Initial$625,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346471
This is a continuous offering.

Source: Form D, filed Mar 5, 2026. 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.

People and organizations reported in Form D filings
NameReported role
Bart N. Cocales Executive
Sivan Gamliel Executive
Albert Matriotti Executive
J. David Matter Executive
Diana Myint Executive
Shams Orr Hruska Executive
Brian Schwartz Executive
Luke Sedler Executive
Nicholas Sideratos Executive
Mark Woolley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Union Street 56 Th Floor
Seattle, WA, 98101