0000919574-26-000047.txt : 20260102 0000919574-26-000047.hdr.sgml : 20260102 20260102164644 ACCESSION NUMBER: 0000919574-26-000047 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260102 DATE AS OF CHANGE: 20260102 EFFECTIVENESS DATE: 20260102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malta Offshore, Ltd. CENTRAL INDEX KEY: 0001341506 ORGANIZATION NAME: EIN: 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: 26502960 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CITCO FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CITCO FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: 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 Suite 23001 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, Suite 23001 New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-25-000070 2000-01-01 true true true false 500000 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 000116778 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 0 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions since our previous Form D/A filed in January 2025. false 0 29997 true 0 true Items 12 & 15 reflect sales compensation recipients & amounts paid since our previous Form D in January 2025. The Issuer does not charge sales commission at time of investment but recipients may share a portion of fees paid to Issuer's IM or affiliates. 0 true The investment Manager receives customary performance and management fees. true Malta Offshore, Ltd. /s/Terry Maltese Terry Maltese Director 2026-01-02