Form D · Hedge Fund

Malta Market Neutral Offshore Fund II, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001731685

Offering snapshot reported Feb 27, 2018 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2018Initial$26,647,720No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-306581
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aqueduct Capital Group, LLC131452

Source: Form D, filed Feb 27, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Terry Maltese Director
Maltese Capital Management, Llc Executive, Promoter
Robert L. Meschi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman) Ltd. 89 Nexus Way, 2 Nd Floor, Box 31106
Camana Bay, Grand Cayman, E9, KY1-1205