Form D · Hedge Fund

MALTA MARKET NEUTRAL OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001615535

Offering snapshot reported Jul 29, 2022 · SEC filing

Reported sold
$26.8M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.8MSep 9, 2014: $150,000.00Sep 9, 2014Sep 21, 2015: $150,000.00Sep 22, 2016: $9,682,805.00Sep 21, 2017: $720,000.00Sep 21, 2018: $23,867,805.00Jul 30, 2019: $26,017,805.00Jul 31, 2020: $26,767,805.00Jul 30, 2021: $26,767,805.00Jul 29, 2022: $26,767,805.00Jul 29, 2022

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.

  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2022Amendment$26,767,805$0vs Jul 30, 202114SEC filing
Jul 30, 2021Amendment$26,767,805$0vs Jul 31, 202014SEC filing
Jul 31, 2020Amendment$26,767,805$750,000vs Jul 30, 201914SEC filing
Jul 30, 2019Amendment$26,017,805$2,150,000vs Sep 21, 201812SEC filing
Sep 21, 2018Amendment$23,867,805$23,147,805vs Sep 21, 20179SEC filing
Sep 21, 2017Amendment$720,000-$8,962,805vs Sep 22, 20165SEC filing
Sep 22, 2016Amendment$9,682,805$9,532,805vs Sep 21, 20153SEC filing
Sep 21, 2015Amendment$150,000$0vs Sep 9, 20141SEC filing
Sep 9, 2014Initial$150,000No 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
021-224315
Item 12 reflects sales compensation recipients from Aug. 2021-July 2022. 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 Investment Manager or its affiliates

Source: Form D, filed Jul 29, 2022. 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
Robert Meschi Director
Robert Meshe Director
Georgia Prinsloo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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