0000919574-14-003744.txt : 20140617 0000919574-14-003744.hdr.sgml : 20140617 20140617161658 ACCESSION NUMBER: 0000919574-14-003744 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)(1) FILED AS OF DATE: 20140617 DATE AS OF CHANGE: 20140617 EFFECTIVENESS DATE: 20140617 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: 14925513 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 X0707 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 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 Robert Meshe c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-002996 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 RI RHODE ISLAND NY NEW YORK CT CONNECTICUT NV NEVADA CA CALIFORNIA LA LOUISIANA NH NEW HAMPSHIRE VA VIRGINIA NJ NEW JERSEY OH OHIO FL FLORIDA MD MARYLAND PA PENNSYLVANIA MA MASSACHUSETTS 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 RI RHODE ISLAND HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO DE DELAWARE WY WYOMING FL FLORIDA IA IOWA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA AR ARKANSAS UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT MN MINNESOTA DC DISTRICT OF COLUMBIA KY KENTUCKY AZ ARIZONA WI WISCONSIN MO MISSOURI KS KANSAS MT MONTANA OR OREGON MS MISSISSIPPI LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA NE NEBRASKA false Indefinite 1000000 Indefinite The information provided in Items 13 and 14 reflect a new sale from from May 2013 - April 2014 as an update to our previous FORM D/A filed in May 2013. false 1 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 2014-06-17