Malta Market Neutral Offshore Fund II, Ltd. — Form D
Malta Market Neutral Offshore Fund II, Ltd. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2018-02-27. $26.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-02-27
- Form: D
- Accession: 0000919574-18-002115
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $26.6M
- Minimum investment: $500K
- Investors: 1
- Date of first sale: 2016-03-01
- Security types: equity, fund interests
- SEC file number: 021-306581
Issuer
- Name: Malta Market Neutral Offshore Fund II, Ltd.
- CIK: 0001731685
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: CITCO FUND SERVICES (CAYMAN) LTD., CAMANA BAY, GRAND CAYMAN, E9, KY1-1205
- Phone: 345-949-3977
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Terry Maltese | Director | New York, NY |
| Robert L Meschi | Director | George Town, E9 |
| -- Maltese Capital Management, LLC | Executive Officer | New York, NY |
| -- Maltese Capital Management, LLC | Promoter | New York, NY |
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