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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-22-004426
Filing Date
2022-07-29
Accepted
2022-07-29 10:44:29
Documents
1
Effectiveness Date
2022-07-29
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/A  
1 primary_doc.xml D/A 7934
  Complete submission text file 0000919574-22-004426.txt   9273
Mailing Address CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, 2ND FLOOR CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Business Address 89 NEXUS WAY, 2ND FLOOR CAMANA BAY, GRAND CAYMAN E9 KY1-1205 345-949-3977
Malta Market Neutral Master Fund, Ltd. (Filer) CIK: 0001748287 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-318052 | Film No.: 221118288