0000919574-16-010331.txt : 20160212 0000919574-16-010331.hdr.sgml : 20160212 20160212154431 ACCESSION NUMBER: 0000919574-16-010331 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)(7) FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418545 BUSINESS ADDRESS: STREET 1: MALTESE CAPITAL HOLDINGS, 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: MALTESE CAPITAL HOLDINGS, 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 X0707 D/A LIVE 0001298282 Malta MLC Fund, L.P. MALTESE CAPITAL HOLDINGS, LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 DELAWARE None Malta MLC fund L P Limited Partnership true -- -- Maltese Capital Holdings, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner -- -- Maltese Capital Management, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-001236 2003-05-01 true true false 0 J.P. Morgan Securities LLC 79 None None 277 PARK AVENUE NEW YORK NY NEW YORK 10172 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 78427982 Indefinite false 52 0 true 0 true The Issuer does not charge a sales commission at the 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 The Investment Manager receives management fees as provided in the Issuer's offering documents. false Malta MLC Fund, L.P. /s/ Terry Maltese Terry Maltese Managing Member of the General Partner 2016-02-12