0000919574-12-002999.txt : 20120502
0000919574-12-002999.hdr.sgml : 20120502
20120502162712
ACCESSION NUMBER: 0000919574-12-002999
CONFORMED SUBMISSION TYPE: D/A
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: 20120502
DATE AS OF CHANGE: 20120502
EFFECTIVENESS DATE: 20120502
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-159119
FILM NUMBER: 12805634
BUSINESS ADDRESS:
STREET 1: C/O SANDLER O'NEILL ASSET MANAGEMENT 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: C/O SANDLER O'NEILL ASSET MANAGEMENT LLC
STREET 2: 150 EAST 52ND STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0705
D/A
LIVE
0001515410
Malta Thrift Fund, L.P.
C/O SANDLER O'NEILL ASSET MANAGEMENT LLC
150 EAST 52ND STREET, 30TH FLOOR
NEW YORK
NY
NEW YORK
10022
(212) 486-7300
DELAWARE
None
None
Limited Partnership
true
2010
Terry
Maltese
c/o Sandler O'Neill Asset Management LLC
150 East 52nd Street, 30th Floor
New York
NY
NEW YORK
10022
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
true
0000919574-11-002855
2011-01-01
true
true
false
1000000
Indefinite
3551592
Indefinite
The information provided in Items 13 and 14 reflect new sales from April 2011 - April 2012 as an update to our previous FORM D filed in May 2011.
false
5
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
2012-05-02