0000919574-15-004592.txt : 20150520 0000919574-15-004592.hdr.sgml : 20150520 20150520153016 ACCESSION NUMBER: 0000919574-15-004592 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: 20150520 DATE AS OF CHANGE: 20150520 EFFECTIVENESS DATE: 20150520 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: 15879471 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 E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None Malta MLC Offshore, Ltd. Malta MLC Offshore Ltd Corporation true Terry Maltese c/o Maltese Capital Management, LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Executive Officer Director Managing Member of the Investment Manager. -- -- Maltese Capital Management, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager. Peter Young Advanced Fund Administration (Cayman) Lt 122 Marty St., Zephyr House, 5th Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Robert Mesche c/o Maltese Capital 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 0000919574-14-003744 2003-05-01 true true false 500000 WFC, LLC 116778 None None ONE BOSTON PLACE 41ST FLOOR BOSTON MA MASSACHUSETTS 02108 CA CALIFORNIA CT CONNECTICUT FL FLORIDA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND VA VIRGINIA false 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 Aqueduct Capital Group, LLC 131452 None None 2820 SELWYN AVENUE SUITE 550 CHARLOTTE NC NORTH CAROLINA 28209 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 1250000 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from June 2014 - May 2015 as an update to our previous Form D/A filed June 2014. false 18 0 true 0 true 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 true true MALTA MLC OFFSHORE, LTD. /s/ Terry Maltese Terry Maltese Director 2015-05-20