0000919574-23-002461.txt : 20230407 0000919574-23-002461.hdr.sgml : 20230407 20230407101707 ACCESSION NUMBER: 0000919574-23-002461 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: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MALTA MARKET NEUTRAL FUND, L.P. CENTRAL INDEX KEY: 0001584035 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218548 FILM NUMBER: 23808048 BUSINESS ADDRESS: STREET 1: MALTESE CAPITAL HOLDINGS, 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: MALTESE CAPITAL HOLDINGS, LLC STREET 2: 150 EAST 52ND STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SOAM MARKET NEUTRAL FUND, L.P. DATE OF NAME CHANGE: 20130808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584035 MALTA MARKET NEUTRAL FUND, L.P. MALTESE CAPITAL HOLDINGS, LLC 150 EAST 52ND STREET, 30TH FLOOR NEW YORK NY NEW YORK 10022 212-486-7300 DELAWARE None SOAM MARKET NEUTRAL FUND, L.P. Limited Partnership true -- -- Maltese Capital Holdings, LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer General Partner -- -- Maltese Capital Management LLC 150 East 52nd Street 30th Floor New York NY NEW YORK 10022 Executive Officer Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-22-002606 2013-08-01 true true true false 500000 BLUE SAND SECURITIES LLC 142976 None None 17830 NEW HAMPSHIRE AVENUE SUITE 303 ASHTON MD MARYLAND 20861 All States false Indefinite 0 Indefinite The information provided in Items 13 and 14 reflect new sales and additional contributions from April 2022 - April 2023 as an update to our previous Form D/A in April 2022. false 0 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 Management Company receives customary management fees. true MALTA MARKET NEUTRAL FUND, L.P. /s/Terry Maltese Terry Maltese Managing Member of the General Partner 2023-04-07