0000919574-23-000687.txt : 20230203 0000919574-23-000687.hdr.sgml : 20230203 20230203100522 ACCESSION NUMBER: 0000919574-23-000687 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: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23584091 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 X0708 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 0000919574-22-000639 2003-05-01 true true true false 500000 Indefinite 0 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from March 2022 - February 2023 as an update to our previous Form D/A in February 2022. false 0 0 true 0 true Item 12 reflects sales compensation recipients from Mar 2022-Feb 2023. The Issuer does not charge sales commission at time of investment but certain broker/dealers may share portion of fees paid to the Issuer's Investment Manager or one of its affiliates 0 true The Investment Manager receives management fees. false Malta MLC Fund, L.P. /s/Terry Maltese Terry Maltese Managing Member of the General Partner 2023-02-03