Malta Market Neutral Master Fund, Ltd.

Form D Filings

Location
Camana Bay, 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
Entity Type
Corporation
CIK
0001748287
Previous Names
Malta Market Neutral Master Fund, Ltd., Malta Market Neutral Master 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
7/25/2025 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/1/2016 7/25/2025 D/A 000091957425004205
7/26/2024 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/1/2016 7/26/2024 D/A 000091957424004097
7/28/2023 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/1/2016 7/28/2023 D/A 000091957423004215
7/29/2022 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/1/2016 7/29/2022 D/A 000091957422004426
7/30/2021 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/1/2016 7/30/2021 D/A 000091957421004751
7/30/2020 Equity, Pooled Investment Fund -$1,000,000 $0 Indefinite Indefinite 4/1/2016 7/31/2020 D/A 000091957420004772
7/30/2019 Equity, Pooled Investment Fund -$5,539,000 $1,000,000 Indefinite Indefinite 4/1/2016 7/30/2019 D/A 000091957419004792
7/30/2018 Equity, Pooled Investment Fund $6,539,000 $6,539,000 Indefinite Indefinite 4/1/2016 7/30/2018 D 000091957418004970