0000919574-17-004796.txt : 20170609 0000919574-17-004796.hdr.sgml : 20170609 20170609145418 ACCESSION NUMBER: 0000919574-17-004796 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: 20170609 DATE AS OF CHANGE: 20170609 EFFECTIVENESS DATE: 20170609 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: 17902481 BUSINESS ADDRESS: STREET 1: MALTESE CAPITAL 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: MALTESE CAPITAL 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. MALTESE CAPITAL MANAGEMENT, LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 DELAWARE None MALTA HEDGE FUND II L P Limited Partnership true -- -- Maltese Capital Management, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Management Company -- -- Maltese Capital Holdings, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-013561 1998-01-01 true true true false 500000 WFS, LLC 116778 None None ONE BOSTON PLACE 41ST FLOOR BOSTON MA MASSACHUSETTS 02108 CA CALIFORNIA CT CONNECTICUT FL FLORIDA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND VA VIRGINIA false 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 CT CONNECTICUT 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 NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK 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 28030000 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from May 2016 - June 2017 as an update to our previous FORM D/A filed in May 2016. false 18 0 true 0 true The Issuer does not charge a sales commission at the time of investment. However, certain broker/dealers may share a portion of the fees paid to the Issuer's General Partner or one of its affiliates. 0 true The Management Company receives customary management fees as provided in the Issuer's offering documents. true Malta Hedge Fund II, L.P. /s/ Terry Maltese Terry Maltese Managing Member of the General Partner 2017-06-09