0000919574-13-002996.txt : 20130508 0000919574-13-002996.hdr.sgml : 20130508 20130508114034 ACCESSION NUMBER: 0000919574-13-002996 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALTA MLC OFFSHORE, LTD. CENTRAL INDEX KEY: 0001297944 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67599 FILM NUMBER: 13823360 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN KY1-1205 STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN KY1-1205 STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Malta MLC Offshore, Ltd. DATE OF NAME CHANGE: 20100223 FORMER COMPANY: FORMER CONFORMED NAME: Malta MLC Offshore Ltd DATE OF NAME CHANGE: 20040721 D/A 1 primary_doc.xml X0706 D/A LIVE 0001297944 MALTA MLC OFFSHORE, LTD. C/O CITCO FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN KY1-1205 E9 CAYMAN ISLANDS 00000 345-949-3977 CAYMAN ISLANDS Malta MLC Offshore, Ltd. Malta MLC Offshore Ltd Corporation true Terry Maltese c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director May Della Pietra c/o Sandler O'Neill & Partners, L.P. 1251 Avenue of the Americas, 6th Floor New York NY NEW YORK 10020 Director Joseph Hall c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director Peter Young c/o Advanced Fund Admin. (Cayman) Ltd. 122 Mary Street, 5th Floor, Zephyr House Grand Cayman KY1-1109 E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-12-002998 2003-05-01 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 11678 None None One Boston Place 41st Floor Boston MA MASSACHUSETTS 02108 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA ID IDAHO IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND VT VERMONT VA VIRGINIA false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Aqueduct Capital Group, LLC 131452 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 350000 Indefinite The information provided in Items 13 and 14 reflect additional contributions from exisiting investors from May 2012 - April 2013 as an update to our previous FORM D/A filed in May of 2012. false 2 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 MLC OFFSHORE, LTD. /s/ Terry Maltese Terry Maltese Director of the Issuer 2013-05-08