0000919574-24-003531.txt : 20240607 0000919574-24-003531.hdr.sgml : 20240607 20240607085444 ACCESSION NUMBER: 0000919574-24-003531 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: 20240607 DATE AS OF CHANGE: 20240607 EFFECTIVENESS DATE: 20240607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malta Hedge Fund II, L.P. CENTRAL INDEX KEY: 0001067768 ORGANIZATION NAME: 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: 241027511 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 MALTA HEDGE FUND II LP 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 0000919574-23-003624 1998-01-01 true true true false 500000 WFS, LLC 000116778 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 000142976 None None 17830 NEW HAMPSHIRE AVENUE SUITE 303 ASHTON MD MARYLAND 20861 All States false Indefinite 5471955 Indefinite The information provided in Items 13, and 14 reflect new sales and additional contributions from July 2023 - June 2024 as an update to our previous Form D/A in June 2023. false 10 106275 true 0 true Items 12 & 15 reflect the sales compensation recipients and amounts paid from July 2023-June 2024. The Issuer does not charge sales commission at time of investment but recipients may share a portion of fees paid to the Issuer's GP or 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 2024-06-07