0000919574-12-002995.txt : 20120502 0000919574-12-002995.hdr.sgml : 20120502 20120502160948 ACCESSION NUMBER: 0000919574-12-002995 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malta Hedge Fund II, L.P. CENTRAL INDEX KEY: 0001067768 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82231 FILM NUMBER: 12805402 BUSINESS ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MALTA HEDGE FUND II L P DATE OF NAME CHANGE: 19980806 D/A 1 primary_doc.xml X0705 D/A LIVE 0001067768 Malta Hedge Fund II, L.P. C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 DELAWARE MALTA HEDGE FUND II L P Limited Partnership true Terry Maltese c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30TH Floor New York NY NEW YORK 10022 Executive Officer Mr. Maltese is the managing member of SOAM Holdings, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-002851 1998-01-01 true true false 500000 Sandler O'Neill & Partners, L.P. 23328 None None 1251 Avenue of the Americas 6th Floor New York NY NEW YORK 10020 All States false WFS, LLC 116778 None None One Boston Place 41st Floor Boston MA MASSACHUSETTS 02108 RI RHODE ISLAND VA VIRGINIA NC NORTH CAROLINA NY NEW YORK CA CALIFORNIA LA LOUISIANA NH NEW HAMPSHIRE PA PENNSYLVANIA DC DISTRICT OF COLUMBIA OH OHIO FL FLORIDA CT CONNECTICUT NV NEVADA MD MARYLAND MI MICHIGAN NJ NEW JERSEY VT VERMONT ME MAINE IL ILLINOIS MO MISSOURI ID IDAHO MA MASSACHUSETTS false Aqueduct Capital Group, LLC 131452 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 SC SOUTH CAROLINA RI RHODE ISLAND VA VIRGINIA NC NORTH CAROLINA NY NEW YORK LA LOUISIANA NH NEW HAMPSHIRE GA GEORGIA DC DISTRICT OF COLUMBIA WI WISCONSIN CO COLORADO OH OHIO OK OKLAHOMA MN MINNESOTA NV NEVADA MD MARYLAND MI MICHIGAN TX TEXAS KY KENTUCKY WA WASHINGTON AZ ARIZONA IL ILLINOIS OR OREGON NM NEW MEXICO IN INDIANA MA MASSACHUSETTS DE DELAWARE AL ALABAMA UT UTAH CA CALIFORNIA HI HAWAII PA PENNSYLVANIA FL FLORIDA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY AK ALASKA ME MAINE TN TENNESSEE IA IOWA MO MISSOURI false Indefinite 27833749 Indefinite The information provided in Items 13 and 14 reflect new sales from April 2011 - April 2012 as an update to our previous FORM D/A filed in May of 2011. false 40 0 0 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 false Malta Hedge Fund II, L.P. /s/ Terry Maltese Terry Maltese Managing Member of SOAM Holdings, LLC, the GP of the Issuer 2012-05-02