0000919574-14-003640.txt : 20140605 0000919574-14-003640.hdr.sgml : 20140605 20140605154524 ACCESSION NUMBER: 0000919574-14-003640 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: 20140605 DATE AS OF CHANGE: 20140605 EFFECTIVENESS DATE: 20140605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALTA OFFSHORE, LTD. CENTRAL INDEX KEY: 0001341506 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82130 FILM NUMBER: 14893628 BUSINESS ADDRESS: STREET 1: C/O 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: 345-949-3977 MAIL ADDRESS: STREET 1: C/O 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. (Class A-1, A-2, A-3, B-1, B-2 & B-3 Shares) DATE OF NAME CHANGE: 20100223 FORMER COMPANY: FORMER CONFORMED NAME: MALTA OFFSHORE LTD DATE OF NAME CHANGE: 20051014 D/A 1 primary_doc.xml X0707 D/A LIVE 0001341506 MALTA OFFSHORE, LTD. C/O CITCO FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN KY1-1205 E9 CAYMAN ISLANDS 00000 345-949-3977 CAYMAN ISLANDS Malta MLC Offshore, Ltd. (Class A-1, A-2, A-3, B-1, B-2 & B-3 Shares) MALTA OFFSHORE LTD Corporation true Terry Maltese c/o Sandler O'Neill Asset Management LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director Peter Young c/o Advanced Fund Admin. (Cayman) Ltd. 122 Mary Street, 5th Floor, Zephyr House Grand Cayman KY1-1109 E9 CAYMAN ISLANDS 00000 Director Robert L. Meschi c/o Intertrust Group 275 Madison Avenue New York NY NEW YORK 10016 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-002995 2000-01-01 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 WFS, LLC 116778 None None One Boston Place 41st Floor Boston MA MASSACHUSETTS 02108 VT VERMONT RI RHODE ISLAND IL ILLINOIS NY NEW YORK CT CONNECTICUT NV NEVADA DC DISTRICT OF COLUMBIA MN MINNESOTA CA CALIFORNIA MO MISSOURI LA LOUISIANA NH NEW HAMPSHIRE ME MAINE NJ NEW JERSEY VA VIRGINIA OH OHIO ID IDAHO FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA MA MASSACHUSETTS false Aqueduct Capital Group 131452 None None 2820 Selwyn Avenue Suite 550 Charlotte NC NORTH CAROLINA 28209 RI RHODE ISLAND HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA ME MAINE OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO ID IDAHO DE DELAWARE FL FLORIDA IA IOWA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA AR ARKANSAS UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT MN MINNESOTA DC DISTRICT OF COLUMBIA KY KENTUCKY AZ ARIZONA WI WISCONSIN MO MISSOURI OR OREGON LA LOUISIANA NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 29750000 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from May 2013 - April 2014 as an update to our previous FORM D/A filed in May 2013. false 6 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 affiliates. 0 false MALTA OFFSHORE, LTD. /s/ Terry Maltese Terry Maltese Director of the Issuer 2014-06-05