0000919574-11-002853.txt : 20110502 0000919574-11-002853.hdr.sgml : 20110502 20110429180321 ACCESSION NUMBER: 0000919574-11-002853 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)(7) FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malta MLC Fund, L.P. CENTRAL INDEX KEY: 0001298282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67674 FILM NUMBER: 11796650 BUSINESS ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 780 THIRD AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 780 THIRD AVE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Malta MLC fund L P DATE OF NAME CHANGE: 20040723 D/A 1 primary_doc.xml X0704 D/A LIVE 0001298282 Malta MLC Fund, L.P. C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 780 THIRD AVE, 5TH FLOOR NEW YORK NY NEW YORK 10017 212-486-7300 DELAWARE Malta MLC fund L P Limited Partnership true Terry Maltese c/o Sandler O'Neill Asset Management LLC 780 Third Avenue, 5th Floor New York NY NEW YORK 10017 Executive Officer Mr. Maltese is the managing member of SOAM Holdings, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000902664-10-001717 2003-05-01 true true false 500000 Sandler O'Neill & Partners, L.P. 23328 None None 919 Third Avenue 6th Floor New York NY NEW YORK 10022 All States false J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 12985000 Indefinite As an update to our previously filed Form D of March 2010, the information provided in Items 13 and 14 reflect new sales from April 2010 - March 2011. false 5 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 Fund, L.P. /s/ Terry Maltese Terry Maltese Managing Member of SOAM Holdings, LLC, the GP of the Issuer 2011-04-28