Capital Flow Monitor · Sponsors · CIK 1785122
MALT Onshore Fund, L.P.
601 UNION STREET, SEATTLE, WA, 98101 · 206-613-6700
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$16.9M
% sold
—
Investors
11
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-05 | D/A ·current | 506(b) | — | $16.9M | — | 11 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Shams Orr-Hruska — Executive Officer, New York, NY
8 other raises
- Caerus DT Fund, LLC $475.9M of —
- BlackRock Broadway Fund, L.P. $187.6M of —
- BlackRock Bowling Green Hedge Fund of Funds, L.P. $385.0M of —
- Piquette Fund, Ltd. $225.0M of —
- BlackRock Appreciation Strategy Fund, LLC $3.58B of —
- BlackRock Master Hedge, L.P. - Diversified Series $169.9M of —
- BlackRock HFoF MRP, Ltd. $539.4M of —
- Phoenix QLS Fund, Ltd. $358.6M of —
-
Brian Schwartz — Executive Officer, Seattle, WA
9 other raises
- Caerus DT Fund, LLC $475.9M of —
- BlackRock Broadway Fund, L.P. $187.6M of —
- BlackRock Bowling Green Hedge Fund of Funds, L.P. $385.0M of —
- Piquette Fund, Ltd. $225.0M of —
- ADQUICK, INC. $5.2M of $21.2M · 24.7%
- BlackRock Appreciation Strategy Fund, LLC $3.58B of —
- BlackRock Master Hedge, L.P. - Diversified Series $169.9M of —
- BlackRock HFoF MRP, Ltd. $539.4M of —
- Phoenix QLS Fund, Ltd. $358.6M of —
-
Albert Matriotti — Executive Officer, Seattle, WA
8 other raises
- Caerus DT Fund, LLC $475.9M of —
- BlackRock Broadway Fund, L.P. $187.6M of —
- BlackRock Bowling Green Hedge Fund of Funds, L.P. $385.0M of —
- Piquette Fund, Ltd. $225.0M of —
- BlackRock Appreciation Strategy Fund, LLC $3.58B of —
- BlackRock Master Hedge, L.P. - Diversified Series $169.9M of —
- BlackRock HFoF MRP, Ltd. $539.4M of —
- Phoenix QLS Fund, Ltd. $358.6M of —
-
Diana Myint — Executive Officer, New York, NY
8 other raises
- Caerus DT Fund, LLC $475.9M of —
- BlackRock Broadway Fund, L.P. $187.6M of —
- BlackRock Bowling Green Hedge Fund of Funds, L.P. $385.0M of —
- Piquette Fund, Ltd. $225.0M of —
- BlackRock Appreciation Strategy Fund, LLC $3.58B of —
- BlackRock Master Hedge, L.P. - Diversified Series $169.9M of —
- BlackRock HFoF MRP, Ltd. $539.4M of —
- Phoenix QLS Fund, Ltd. $358.6M of —
-
Luke Sedler — Executive Officer, Seattle, WA
8 other raises
- Caerus DT Fund, LLC $475.9M of —
- BlackRock Broadway Fund, L.P. $187.6M of —
- BlackRock Bowling Green Hedge Fund of Funds, L.P. $385.0M of —
- Piquette Fund, Ltd. $225.0M of —
- BlackRock Appreciation Strategy Fund, LLC $3.58B of —
- BlackRock Master Hedge, L.P. - Diversified Series $169.9M of —
- BlackRock HFoF MRP, Ltd. $539.4M of —
- Phoenix QLS Fund, Ltd. $358.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.