0000919574-18-000401.txt : 20180112
0000919574-18-000401.hdr.sgml : 20180112
20180112151733
ACCESSION NUMBER: 0000919574-18-000401
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20180112
DATE AS OF CHANGE: 20180112
EFFECTIVENESS DATE: 20180112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MALTA OFFSHORE, LTD.
CENTRAL INDEX KEY: 0001341506
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-82130
FILM NUMBER: 18525819
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN KY1-1205
STATE: E9
ZIP: 00000
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
CITY: GRAND CAYMAN KY1-1205
STATE: E9
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Malta MLC Offshore, Ltd. (Class A-1, A-2, A-3, B-1, B-2 & B-3 Shares)
DATE OF NAME CHANGE: 20100223
FORMER COMPANY:
FORMER CONFORMED NAME: MALTA OFFSHORE LTD
DATE OF NAME CHANGE: 20051014
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001341506
MALTA OFFSHORE, LTD.
CITCO FUND SERVICES (CAYMAN) LTD.
89 NEXUS WAY, 2ND FLOOR, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
Malta MLC Offshore, Ltd. (Class A-1, A-2, A-3, B-1, B-2 & B-3 Shares)
MALTA OFFSHORE LTD
Corporation
true
--
--
Maltese Capital Management, LLC
150 East 52nd Street
30th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Peter
Young
Advanced Fund Administration AFA
27 Hospital Road, 5th Floor
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1109
Director
Robert
Mesche
Intertrust Group
275 Madison Avenue
New York
NY
NEW YORK
10016
Director
Terry
Maltese
Maltese Capital Management, LLC
150 East 52nd Street, 30th Floor
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-17-000487
2000-01-01
true
true
true
false
500000
WFS, LLC
116778
None
None
ONE BOSTON PLACE
41ST FLOOR
BOSTON
MA
MASSACHUSETTS
02108
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
RI
RHODE ISLAND
VA
VIRGINIA
false
Aqueduct Capital Group, LLC
131452
None
None
2820 SELWYN AVENUE
SUITE 550
CHARLOTTE
NC
NORTH CAROLINA
28209
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
WY
WYOMING
false
Indefinite
22555000
Indefinite
The information provided in Items 13 and 14 reflect new sales and additional contributions from January 2017 - January 2018 as an update to our previous Form D/A in January 2017.
false
43
0
true
0
true
The Issuer does not charge a sales commission at time of investment. However, certain broker/dealers may share a portion of the fees paid to the Issuer's Investment Manager or one of its affiliates.
0
true
The investment Manager receives customary performance and management fees as provided in the Issuer's offering documents.
true
MALTA OFFSHORE, LTD.
/s/ Terry Maltese
Terry Maltese
Director
2018-01-12