0000919574-22-003762.txt : 20220608 0000919574-22-003762.hdr.sgml : 20220608 20220608113513 ACCESSION NUMBER: 0000919574-22-003762 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: 20220608 DATE AS OF CHANGE: 20220608 EFFECTIVENESS DATE: 20220608 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: 221002920 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 X0708 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 0000919574-21-003992 1998-01-01 true true true false 500000 WFS, LLC 116778 None None ONE BOSTON PLACE 41ST FLOOR BOSTON MA MASSACHUSETTS 02108 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND VA VIRGINIA false BLUE SAND SECURITIES LLC 142976 None None 17830 NEW HAMPSHIRE AVENUE SUITE 303 ASHTON MD MARYLAND 20861 All States false Indefinite 15648000 Indefinite The information provided in Items 13, and 14 reflect new sales and additional contributions from July 2021 - June 2022 as an update to our previous Form D/A in June 2021. false 10 0 true 0 true Item 12 reflects sales compensation recipients from July 2021-June 2022. The Issuer does not charge sales commission at time of investment but certain broker/dealers may share a portion of fees paid to the Issuer's General Partner or one of its affiliates 0 true The Management Company receives customary management fees. true Malta Hedge Fund II, L.P. /s/Terry Maltese Terry Maltese Managing Member of the General Partner 2022-06-08