Form D · Hedge Fund

Malta Offshore, Ltd.

Grand Cayman, E9 · CIK 0001341506

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $500K
First sale: Jan 1, 2000

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$4,000,000 → $0
Reported investors1 → 0

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 2, 2026	Amendment	$0	-$4,000,000vs Jan 3, 2025	0	SEC filing
Jan 3, 2025	Amendment	$4,000,000	$3,981,336vs Jan 5, 2024	1	SEC filing
Jan 5, 2024	Amendment	$18,664	-$5,945,336vs Jan 6, 2023	1	SEC filing
Jan 6, 2023	Amendment	$5,964,000	$4,114,000vs Jan 7, 2022	5	SEC filing
Jan 7, 2022	Amendment	$1,850,000	$1,600,000vs Jan 8, 2021	2	SEC filing
Jan 8, 2021	Amendment	$250,000	-$10,254,779vs Jan 10, 2020	1	SEC filing
Jan 10, 2020	Amendment	$10,504,779	$7,421,353vs Jan 11, 2019	5	SEC filing
Jan 11, 2019	Amendment	$3,083,426	-$19,471,574vs Jan 12, 2018	9	SEC filing
Jan 12, 2018	Amendment	$22,555,000	$10,968,812vs Jan 13, 2017	43	SEC filing
Jan 13, 2017	Amendment	$11,586,188	-$60,478,057vs Jan 14, 2016	24	SEC filing
Jan 14, 2016	Amendment	$72,064,245	$3,792,834vs Jan 14, 2015	26	SEC filing
Jan 14, 2015	Amendment	$68,271,411	$38,521,411vs Jun 5, 2014	21	SEC filing
Jun 5, 2014	Amendment	$29,750,000	$6,335,000vs May 8, 2013	6	SEC filing
May 8, 2013	Amendment	$23,415,000	$12,090,040vs May 2, 2012	16	SEC filing
May 2, 2012	Amendment	$11,324,960	-$9,160,040vs May 2, 2011	10	SEC filing
May 2, 2011	Amendment	$20,485,000	$10,485,000vs Mar 11, 2010	10	SEC filing
Mar 11, 2010	Amendment	$10,000,000	No comparison	12	SEC filing
Oct 12, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $30K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-82130

The information provided in Items 13 and 14 reflect new sales and additional contributions since our previous Form D/A filed in January 2025.

Items 12 & 15 reflect sales compensation recipients & amounts paid since our previous Form D in January 2025. The Issuer does not charge sales commission at time of investment but recipients may share a portion of fees paid to Issuer's IM or affiliates.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
GAK Capital, Ltd.	None
WFS, LLC	000116778

Source: Form D, filed Jan 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MALTA OFFSHORE, LTD.

Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC

Gross asset value: $49.6M
Beneficial owners: 14
ADV minimum commitment: $500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC SANDY SPRING, Maryland, United States Related to adviser: No

Marketer GAK CAPITAL LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Marketer WFS, LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

J.P. MORGAN SECURITIES INC.
SEC 8-36950

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

WFS, LLC
CRD 116778 · SEC 8-53565

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2083383 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7770083381

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Ronan Daly	Director
Joseph Hall	Director
Terry Maltese	Director
Maltese Capital Management	Executive
Maltese Capital Management, Llc	Executive
Robert Mesche	Director
Robert Meschi	Director
May Della Pietra	Director
Peter Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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