0000919574-12-002997.txt : 20120502 0000919574-12-002997.hdr.sgml : 20120502 20120502161645 ACCESSION NUMBER: 0000919574-12-002997 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: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 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: 12805491 BUSINESS ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7300 MAIL ADDRESS: STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Malta MLC fund L P DATE OF NAME CHANGE: 20040723 D/A 1 primary_doc.xml X0705 D/A LIVE 0001298282 Malta MLC Fund, L.P. C/O SANDLER O'NEILL ASSET MANAGEMENT LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 DELAWARE Malta MLC fund L P Limited Partnership true Terry Maltese c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 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 0000919574-11-002853 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 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 11300000 Indefinite The information provided in Items 13 and 14 reflect new sales from April 2011 - April 2012 as an update to our previous FORM D/A filed in May 2011. false 10 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 2012-05-02