0000919574-18-002115.txt : 20180227 0000919574-18-002115.hdr.sgml : 20180227 20180227171601 ACCESSION NUMBER: 0000919574-18-002115 CONFORMED SUBMISSION TYPE: D 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: 20180227 DATE AS OF CHANGE: 20180227 EFFECTIVENESS DATE: 20180227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malta Market Neutral Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001731685 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-306581 FILM NUMBER: 18646389 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, 2ND FL, BOX 31106 CITY: CAAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001731685 Malta Market Neutral Offshore Fund II, Ltd. CITCO FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FLOOR, BOX 31106 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 -- Maltese Capital Management, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Terry Maltese Maltese Capital Management, LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director Robert L. Meschi c/o Intertrust 275 Madison Avenue New York NY NEW YORK 10016 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-03-01 true true true false 500000 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 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 NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY 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 26647720 Indefinite false 1 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. true Malta Market Neutral Offshore Fund II, Ltd. /s/ Terry Maltese Terry Maltese Director 2018-02-27