MALTA MARKET NEUTRAL OFFSHORE FUND LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Terry Maltese, Robert Meschi, Maltese Capital Management, LLC, Georgia Prinsloo, Robert Meshe
Entity Type
Other
CIK
0001615535
Previous Names
MALTA MARKET NEUTRAL OFFSHORE FUND LTD., SOAM MARKET NEUTRAL OFFSHORE FUND LTD.
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
7/29/2022 Equity, Pooled Investment Fund $0 $26,767,805 Indefinite Indefinite 7/1/2014 7/29/2022 D/A 000091957422004421
7/30/2021 Equity, Pooled Investment Fund $0 $26,767,805 Indefinite Indefinite 7/1/2014 7/30/2021 D/A 000091957421004747
7/30/2020 Equity, Pooled Investment Fund $750,000 $26,767,805 Indefinite Indefinite 7/1/2014 7/31/2020 D/A 000091957420004777
7/30/2019 Equity, Pooled Investment Fund $2,150,000 $26,017,805 Indefinite Indefinite 7/1/2014 7/30/2019 D/A 000091957419004795
9/21/2018 Equity, Pooled Investment Fund $23,147,805 $23,867,805 Indefinite Indefinite 7/1/2014 9/21/2018 D/A 000091957418006268
9/21/2017 Equity, Pooled Investment Fund -$8,962,805 $720,000 Indefinite Indefinite 7/1/2014 9/21/2017 D/A 000091957417006870
9/22/2016 Equity, Pooled Investment Fund $9,532,805 $9,682,805 Indefinite Indefinite 7/1/2014 9/22/2016 D/A 000091957416015479
9/21/2015 Equity, Pooled Investment Fund $0 $150,000 Indefinite Indefinite 7/1/2014 9/21/2015 D/A 000091957415006985
9/9/2014 Pooled Investment Fund $150,000 $150,000 Indefinite Indefinite 7/1/2014 9/9/2014 D 000091957414005117