0000919574-11-002855.txt : 20110502
0000919574-11-002855.hdr.sgml : 20110502
20110429181245
ACCESSION NUMBER: 0000919574-11-002855
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110502
DATE AS OF CHANGE: 20110429
EFFECTIVENESS DATE: 20110502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malta Thrift Fund, L.P.
CENTRAL INDEX KEY: 0001515410
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-159119
FILM NUMBER: 11796701
BUSINESS ADDRESS:
STREET 1: C/O SANDLER O?NEILL ASSET MANAGEMENT,LLC
STREET 2: 780 THIRD AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 486-7300
MAIL ADDRESS:
STREET 1: C/O SANDLER O?NEILL ASSET MANAGEMENT,LLC
STREET 2: 780 THIRD AVENUE, 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D
1
primary_doc.xml
X0704
D
LIVE
0001515410
Malta Thrift Fund, L.P.
C/O SANDLER O'NEILL ASSET MANAGEMENT,LLC
780 THIRD AVENUE, 5TH FLOOR
NEW YORK
NY
NEW YORK
10017
(212) 486-7300
DELAWARE
None
None
Limited Partnership
true
2010
Terry
Maltese
c/o Sandler O'Neill Asset Management LLC
780 Third Avenue, 5th Floor
New York
NY
NEW YORK
10017
Executive Officer
Mr. Maltese is the managing member of SOAM Holdings, LLC, the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
false
2011-01-01
true
true
false
1000000
Indefinite
8550000
Indefinite
true
1
13
0
0
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 Thrift Fund, L.P.
/s/ Terry Maltese
Terry Maltese
Managing Member of SOAM Holdings, LLC, the GP of the Issuer
2011-04-27