Form D · Hedge Fund
Malta Thrift Fund, L.P.
New York, NY · CIK 0001515410
Offering snapshot reported Jun 8, 2023 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 8, 2023 | Amendment | $0 | $0vs Jun 8, 2022 | 0 | SEC filing |
| Jun 8, 2022 | Amendment | $0 | $0vs Jun 9, 2021 | 0 | SEC filing |
| Jun 9, 2021 | Amendment | $0 | No comparison | Not reported | SEC filing |
| Jun 10, 2020 | Amendment | $0 | $0vs Jun 10, 2019 | 0 | SEC filing |
| Jun 10, 2019 | Amendment | $0 | $0vs Jun 8, 2018 | 0 | SEC filing |
| Jun 8, 2018 | Amendment | $0 | -$6,000,000vs Jun 9, 2017 | 0 | SEC filing |
| Jun 9, 2017 | Amendment | $6,000,000 | $4,888,434vs Jun 8, 2016 | 1 | SEC filing |
| Jun 8, 2016 | Amendment | $1,111,566 | -$638,434vs May 20, 2015 | 2 | SEC filing |
| May 20, 2015 | Amendment | $1,750,000 | $395,000vs Jun 5, 2014 | 21 | SEC filing |
| Jun 5, 2014 | Amendment | $1,355,000 | -$195,000vs May 8, 2013 | 3 | SEC filing |
| May 8, 2013 | Amendment | $1,550,000 | -$2,001,592vs May 2, 2012 | 3 | SEC filing |
| May 2, 2012 | Amendment | $3,551,592 | -$4,998,408vs May 2, 2011 | 5 | SEC filing |
| May 2, 2011 | Initial | $8,550,000 | No comparison | 13 | SEC 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
- 021-159119
The information provided in Items 13 and 14 reflect new sales and additional contributions from July 2022 - June 2023 as an update to our previous Form D/A in June 2022.
Item 12 reflects sales compensation recipients from July 2022-June 2023. The Issuer does not charge sales commission at time of investment but certain broker/dealers may share a portion of fees paid to the Issuer's General Partner or one of its affiliates
Source: Form D, filed Jun 8, 2023. 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 THRIFT FUND, L.P.
Investment adviser: MALTESE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $6.4M
- Beneficial owners
- 12
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1731462 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6585077256
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.
| Name | Reported role |
|---|---|
| Terry Maltese | Executive |
| Maltese Capital Holdings, Llc | Executive |
| Maltese Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022