Form D · Hedge Fund

MALT Partners Fund Ltd.

Nashville, TN · CIK 0002088308

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold: $22.9M
Investors reported: 10
Minimum accepted: $0
First sale: Nov 28, 2025

Fundraising history

Reported sold

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$229,000,000 → $22,900,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 17, 2026	Amendment	$22,900,000	-$206,100,000vs Sep 16, 2026	10	SEC filing
Sep 16, 2026	Amendment	$229,000,000	No comparison	10	SEC filing
Sep 29, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-558988

Participating Shares

Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MALT PARTNERS FUND LTD.

Investment adviser: MALT PARTNERS MANAGEMENT LLC

Gross asset value: $22.6M
Beneficial owners: 9
ADV minimum commitment: $100K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian WINDTRUST BANK, NATIONAL ASSOCATION ROSEMONT, Illinois, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

WINDTRUST BANK, NATIONAL ASSOCATION
LEI 549300RAQJBTN6Z28096

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2041095 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-4698098243

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
N/A Malt Partners Gp Llc	Executive
N/A Malt Partners Management Llc	Executive
Brendan Sullivan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3835 Cleghorn Avenue Suite 200 A
Nashville, TN, 37215