Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2022-07-29 10:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615535 Filed Document 0000919574-22-004421 Exclusions or Exemptions 506b Accepted Date 2022-07-29 10:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2021-07-30 11:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-21-004747 Exclusions or Exemptions 506b Accepted Date 2021-07-30 11:52:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2020-07-31 11:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-20-004777 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2019-07-30 09:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-19-004795 Exclusions or Exemptions 506b Accepted Date 2019-07-30 09:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2018-09-21 11:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-18-006268 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2017-09-21 13:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-17-006870 Exclusions or Exemptions 506b Accepted Date 2017-09-21 13:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2016-09-22 11:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-16-015479 Exclusions or Exemptions 506b Accepted Date 2016-09-22 11:26:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2015-09-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-15-006985 Exclusions or Exemptions 506b Accepted Date 2015-09-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SOAM MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D	2014-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-14-005117 Exclusions or Exemptions 506b Accepted Date 2014-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund