0000919574-19-004063.txt : 20190610 0000919574-19-004063.hdr.sgml : 20190610 20190610161758 ACCESSION NUMBER: 0000919574-19-004063 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: 20190610 DATE AS OF CHANGE: 20190610 EFFECTIVENESS DATE: 20190610 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: 19888778 BUSINESS ADDRESS: STREET 1: 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: 212-486-7300 MAIL ADDRESS: STREET 1: 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 X0708 D/A LIVE 0001297944 MALTA MLC OFFSHORE, LTD. CITCO FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FL., CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 212-486-7300 CAYMAN ISLANDS None Malta MLC Offshore, Ltd. Malta MLC Offshore Ltd Corporation true -- Maltese Capital Management, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Terry Maltese Maltese Capital Management, LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director Peter M.O. Young Advanced Fund Administration 122 Marty St., Zephyr House, 5th Fl. Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Robert L. Meschi 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 0000919574-18-004138 2003-05-01 true true true false 500000 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 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 J.P. Morgan Securities, LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 884000 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from July 2018 - June 2019 as an update to our previous Form D/A in June 2018. false 2 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 affilates. 0 true The Investment Manager receives customary management fees. true MALTA MLC OFFSHORE, LTD. /s/ Terry Maltese Terry Maltese Director 2019-06-10