0000919574-14-003630.txt : 20140604 0000919574-14-003630.hdr.sgml : 20140604 20140604130127 ACCESSION NUMBER: 0000919574-14-003630 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140604 DATE AS OF CHANGE: 20140604 EFFECTIVENESS DATE: 20140604 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: 14889960 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 X0707 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 06b 3C 3C.7 true 0000919574-13-003000 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 VT VERMONT RI RHODE ISLAND IL ILLINOIS NY NEW YORK CT CONNECTICUT NV NEVADA DC DISTRICT OF COLUMBIA CA CALIFORNIA MO MISSOURI LA LOUISIANA NH NEW HAMPSHIRE ME MAINE NJ NEW JERSEY VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA MA MASSACHUSETTS false Aqueduct Capital Group, LLC 131452 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 RI RHODE ISLAND HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA IA IOWA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA AR ARKANSAS UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA KY KENTUCKY AZ ARIZONA WI WISCONSIN MO MISSOURI OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 51656415 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from May 2013 - April 2014 as an update to our previous FORM D/A filed in May of 2013. false 66 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 2014-06-04