AltMountain

Malabar Sp1, LLC

New York, NY · CIK 1891505
Status: no Form D since Nov 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Malabar Sp1, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 4, 2021, the fund has sold $15,767,955 of interests to 44 investors since its first sale in Oct 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include York Ying, Ella Wong; none Malabar Investments, LLC; Carl Oppenheimer.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$15,767,955Cumulative sales reported on Form D
Investors
44
First sale
Oct 8, 2021
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
York Ying, Ella Wong; none Malabar Investments, LLC; Carl Oppenheimer
Latest Form D
Nov 4, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Malabar Sp1, LLC

What is the minimum investment for Malabar Sp1, LLC?

Malabar Sp1, LLC's latest Form D, filed Nov 4, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Malabar Sp1, LLC?

Malabar Sp1, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Malabar Sp1, LLC raised?

Malabar Sp1, LLC reports $15,767,955 sold from 44 investors on its Form D filed Nov 4, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Malabar Sp1, LLC based?

Malabar Sp1, LLC is based in New York, New York.

When did Malabar Sp1, LLC launch?

Malabar Sp1, LLC reports its first sale in Oct 2021.

Size compared with every hedge fund

Raised more than 28% of the 2,524 hedge funds based in New York, and more than 27% of all 10,128 that report sales.

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