0000919574-24-000109.txt : 20240105 0000919574-24-000109.hdr.sgml : 20240105 20240105131541 ACCESSION NUMBER: 0000919574-24-000109 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: 20240105 DATE AS OF CHANGE: 20240105 EFFECTIVENESS DATE: 20240105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malta Offshore, Ltd. CENTRAL INDEX KEY: 0001341506 ORGANIZATION NAME: 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: 24515456 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 FORMER COMPANY: FORMER CONFORMED NAME: MALTA OFFSHORE, LTD. DATE OF NAME CHANGE: 20100223 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 X0708 D/A LIVE 0001341506 Malta Offshore, Ltd. CITCO FUND SERVICES (CAYMAN) LTD. 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS None MALTA OFFSHORE, LTD. Malta MLC Offshore, Ltd. (Class A-1, A-2, A-3, B-1, B-2 & B-3 Shares) MALTA OFFSHORE LTD Corporation true -- -- Maltese Capital Management, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Peter Young 48 Palm Island Circle, George Town Patrick's Island, P.O. Box 1748 Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Robert Meschi c/o Pontis Capital 11650 Olio Road, Suite 1000-350 Fishers IN INDIANA 46037 Director Terry Maltese Maltese Capital Management, LLC 150 East 52nd Street, 30th Floor New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-000095 2000-01-01 true true true false 500000 Aqueduct Capital Group, LLC 131452 None None 2820 SELWYN AVENUE SUITE 550 CHARLOTTE NC NORTH CAROLINA 28209 AL ALABAMA AK ALASKA 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 ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false GAK Capital, Ltd. None None None 4TH FLOOR, HARBOR PLACE 103 SOUTH CHURCH STREET, P.O. BOX 10240 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1002 true WFS, LLC 116778 None None ONE BOSTON PLACE 41ST FLOOR BOSTON MA MASSACHUSETTS 02108 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND VA VIRGINIA false Indefinite 18664 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from February 2023 - January 2024 as an update to our previous Form D/A in January 2023. false 1 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 true The investment Manager receives customary performance and management fees. true Malta Offshore, Ltd. /s/Terry Maltese Terry Maltese Director 2024-01-05