Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-18-002115
Filing Date
2018-02-27
Accepted
2018-02-27 17:16:01
Documents
1
Effectiveness Date
2018-02-27
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11700
  Complete submission text file 0000919574-18-002115.txt   12935
Mailing Address 150 EAST 52ND STREET 30TH FLOOR NEW YORK NY 10022
Business Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FL, BOX 31106 CAAMANA BAY, GRAND CAYMAN E9 KY1-1205 212-486-7300
Malta Market Neutral Offshore Fund II, Ltd. (Filer) CIK: 0001731685 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-306581 | Film No.: 18646389