0000919574-26-003896.txt : 20260605 0000919574-26-003896.hdr.sgml : 20260605 20260605171235 ACCESSION NUMBER: 0000919574-26-003896 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malta Hedge Fund II, L.P. CENTRAL INDEX KEY: 0001067768 ORGANIZATION NAME: EIN: 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: 261070237 BUSINESS ADDRESS: STREET 1: MALTESE CAPITAL MANAGEMENT, LLC STREET 2: 150 EAST 52ND STREET, SUITE 23001 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, SUITE 23001 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, SUITE 23001 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 Suite 23001 New York NY NEW YORK 10022 Executive Officer Management Company -- -- Maltese Capital Holdings, LLC 150 East 52nd Street Suite 23001 New York NY NEW YORK 10022 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-003518 1998-01-01 true true true false 500000 WFS, LLC 000116778 None None ONE BOSTON PLACE 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 STONEHAVEN, LLC 000118913 None None 600 FIFTH AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10020 All States false Indefinite 250000 Indefinite The information provided in Items 13, and 14 reflect new sales and additional contributions from July 2025 - June 2026 as an update to our previous Form D/A in June 2025. false 1 45185 true 0 true Items 12 & 15 reflect the sales compensation recipients and amounts paid from July 2025-June 2026. 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 2026-06-05