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Form 13F-NT - Quarterly report filed by institutional managers, Notice:
SEC Accession No. 0000919574-23-006288
Filing Date
2023-11-14
Accepted
2023-11-14 10:09:22
Documents
1
Period of Report
2023-09-30
Effectiveness Date
2023-11-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-NT  
1 primary_doc.xml 13F-NT 2370
  Complete submission text file 0000919574-23-006288.txt   3881
Mailing Address CITCO FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 KY1-1205
Business Address CITCO FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 KY1-1205 345-949-3977
Malta Offshore, Ltd. (Filer) CIK: 0001341506 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 13F-NT | Act: 34 | File No.: 028-21901 | Film No.: 231402343