MALTA MARKET NEUTRAL FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Maltese Capital Holdings, LLC, Maltese Capital Management LLC, Terry Maltese
Entity Type
Limited Partnership
CIK
0001584035
Previous Names
MALTA MARKET NEUTRAL FUND, L.P., SOAM MARKET NEUTRAL FUND, L.P.
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
4/4/2025 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/1/2013 4/4/2025 D/A 000091957425002280
4/5/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/1/2013 4/5/2024 D/A 000091957424002369
4/7/2023 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/1/2013 4/7/2023 D/A 000091957423002461
4/8/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/1/2013 4/8/2022 D/A 000091957422002606
4/9/2021 Equity, Pooled Investment Fund -$5,025,000 $0 Indefinite Indefinite 8/1/2013 4/9/2021 D/A 000091957421002867
4/10/2020 Equity, Pooled Investment Fund -$36,397,000 $5,025,000 Indefinite Indefinite 8/1/2013 4/10/2020 D/A 000091957420002860
4/12/2019 Equity, Pooled Investment Fund -$31,507,000 $41,422,000 Indefinite Indefinite 8/1/2013 4/12/2019 D/A 000091957419002915
4/13/2018 Equity, Pooled Investment Fund $63,194,435 $72,929,000 Indefinite Indefinite 8/1/2013 4/13/2018 D/A 000091957418003034
4/13/2017 Equity, Pooled Investment Fund $2,261,482 $9,734,565 Indefinite Indefinite 8/1/2013 4/13/2017 D/A 000091957417003409
4/14/2016 Equity, Pooled Investment Fund $4,250,010 $7,473,083 Indefinite Indefinite 8/1/2013 4/14/2016 D/A 000091957416012477
4/14/2015 Pooled Investment Fund $1,803,173 $3,223,073 Indefinite Indefinite 8/1/2013 4/14/2015 D/A 000091957415003582
6/4/2014 Pooled Investment Fund $1,419,900 $1,419,900 Indefinite Indefinite 8/1/2013 6/4/2014 D 000091957414003631
8/15/2013 Pooled Investment Fund $1,250,000 $1,250,000 Indefinite Indefinite 8/1/2013 8/15/2013 D 000091957413005226