0000919574-21-000721.txt : 20210205
0000919574-21-000721.hdr.sgml : 20210205
20210205143453
ACCESSION NUMBER: 0000919574-21-000721
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Malta MLC Fund, L.P.
CENTRAL INDEX KEY: 0001298282
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-67674
FILM NUMBER: 21595596
BUSINESS ADDRESS:
STREET 1: MALTESE CAPITAL HOLDINGS, LLC
STREET 2: 150 EAST 52ND STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-486-7300
MAIL ADDRESS:
STREET 1: MALTESE CAPITAL HOLDINGS, LLC
STREET 2: 150 EAST 52ND STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Malta MLC fund L P
DATE OF NAME CHANGE: 20040723
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001298282
Malta MLC Fund, L.P.
MALTESE CAPITAL HOLDINGS, LLC
150 EAST 52ND STREET, 30TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-486-7300
DELAWARE
None
Malta MLC fund L P
Limited Partnership
true
--
Maltese Capital Holdings, LLC
150 East 52nd Street
30th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner
--
Maltese Capital Management, LLC
150 East 52nd Street
30th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-20-000815
2003-05-01
true
true
true
false
500000
J.P. Morgan Securities LLC
79
None
None
277 PARK AVENUE
NEW YORK
NY
NEW YORK
10172
All States
false
Indefinite
0
Indefinite
The information provided in Items 13 and 14 reflect new sales and additional contributions from March 2020 - February 2021 as an update to our previous Form D/A in February 2020.
false
0
0
true
0
true
The Issuer does not charge a sales commission at the 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.
0
true
The Investment Manager receives management fees.
false
Malta MLC Fund, L.P.
/s/ Terry Maltese
Terry Maltese
Managing Member of the General Partner
2021-02-05