Malta Hedge Fund II, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Maltese Capital Management, LLC, Maltese Capital Holdings, LLC, Terry Maltese, SOAM Holdings, LLC SOAM Holdings, LLC
Entity Type
Limited Partnership
CIK
0001067768
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/6/2025 Equity, Pooled Investment Fund -$5,221,955 $250,000 Indefinite Indefinite 1/1/1998 6/6/2025 D/A 000091957425003518
6/7/2024 Equity, Pooled Investment Fund $696,955 $5,471,955 Indefinite Indefinite 1/1/1998 6/7/2024 D/A 000091957424003531
6/8/2023 Equity, Pooled Investment Fund -$10,873,000 $4,775,000 Indefinite Indefinite 1/1/1998 6/8/2023 D/A 000091957423003624
6/8/2022 Equity, Pooled Investment Fund $14,923,000 $15,648,000 Indefinite Indefinite 1/1/1998 6/8/2022 D/A 000091957422003762
6/9/2021 Equity, Pooled Investment Fund -$34,446,674 $725,000 Indefinite Indefinite 1/1/1998 6/9/2021 D/A 000091957421003992
6/10/2020 Equity, Pooled Investment Fund $25,746,674 $35,171,674 Indefinite Indefinite 1/1/1998 6/10/2020 D/A 000091957420004018
6/10/2019 Equity, Pooled Investment Fund -$52,537,619 $9,425,000 Indefinite Indefinite 1/1/1998 6/10/2019 D/A 000091957419004059
6/8/2018 Equity, Pooled Investment Fund $33,932,619 $61,962,619 Indefinite Indefinite 1/1/1998 6/8/2018 D/A 000091957418004142
6/9/2017 Equity, Pooled Investment Fund $2,321,214 $28,030,000 Indefinite Indefinite 1/1/1998 6/9/2017 D/A 000091957417004796
6/8/2016 Equity, Pooled Investment Fund -$66,238,654 $25,708,786 Indefinite Indefinite 1/1/1998 6/8/2016 D/A 000091957416013561
5/20/2015 Pooled Investment Fund $40,291,025 $91,947,440 Indefinite Indefinite 1/1/1998 5/20/2015 D/A 000091957415004596
6/4/2014 Pooled Investment Fund $23,537,569 $51,656,415 Indefinite Indefinite 1/1/1998 6/4/2014 D/A 000091957414003630
5/8/2013 Pooled Investment Fund $285,097 $28,118,846 Indefinite Indefinite 1/1/1998 5/8/2013 D/A 000091957413003000
5/2/2012 Pooled Investment Fund -$94,127,341 $27,833,749 Indefinite Indefinite 1/1/1998 5/2/2012 D/A 000091957412002995
5/2/2011 Pooled Investment Fund $84,106,090 $121,961,090 Indefinite Indefinite 1/1/1998 4/27/2011 D/A 000091957411002851
3/11/2010 Pooled Investment Fund $37,855,000 Indefinite Indefinite 1/1/1998 3/8/2010 D/A 000090266410001721