Form D · Hedge Fund
MALTA MARKET NEUTRAL FUND, L.P.
New York, NY · CIK 0001584035
Offering snapshot reported Apr 4, 2025 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Aug 1, 2013 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 4, 2025 | Amendment | $0 | $0vs Apr 5, 2024 | 0 | SEC filing |
| Apr 5, 2024 | Amendment | $0 | $0vs Apr 7, 2023 | 0 | SEC filing |
| Apr 7, 2023 | Amendment | $0 | $0vs Apr 8, 2022 | 0 | SEC filing |
| Apr 8, 2022 | Amendment | $0 | $0vs Apr 9, 2021 | 0 | SEC filing |
| Apr 9, 2021 | Amendment | $0 | -$5,025,000vs Apr 10, 2020 | 0 | SEC filing |
| Apr 10, 2020 | Amendment | $5,025,000 | -$36,397,000vs Apr 12, 2019 | 8 | SEC filing |
| Apr 12, 2019 | Amendment | $41,422,000 | -$31,507,000vs Apr 13, 2018 | 20 | SEC filing |
| Apr 13, 2018 | Amendment | $72,929,000 | $63,194,435vs Apr 13, 2017 | 34 | SEC filing |
| Apr 13, 2017 | Amendment | $9,734,565 | $2,261,482vs Apr 14, 2016 | 23 | SEC filing |
| Apr 14, 2016 | Amendment | $7,473,083 | $4,250,010vs Apr 14, 2015 | 6 | SEC filing |
| Apr 14, 2015 | Amendment | $3,223,073 | $1,803,173vs Jun 4, 2014 | 2 | SEC filing |
| Jun 4, 2014 | Initial | $1,419,900 | No comparison | 6 | SEC filing |
| Aug 15, 2013 | Initial | $1,250,000 | No comparison | 2 | 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
- 021-218548
The information provided in Items 13 and 14 reflect new sales and additional contributions from April 2024 - April 2025 as an update to our previous Form D/A in April 2024.
Item 12 reflects sales compensation recipients from April 2024-April 2025. The Issuer does not charge sales commission attime of investment but certain broker/dealers may share a portion of fees paid to the General Partner or one of its affiliates.
Source: Form D, filed Apr 4, 2025. 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.
| 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