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Malta Hedge Fund II, L.P. Files D/A With SEC

Malta Hedge Fund II, L.P. submitted a D/A filing under Section 3(c)(7) of the Investment Company Act on June 5, 2026.

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Malta Hedge Fund II, L.P. Files D/A With SEC

Malta Hedge Fund II, L.P. submitted a D/A form to the U.S. Securities and Exchange Commission on 2026-06-05.

Filing Details

The filing carries accession number 0000919574-26-003896. The document was filed under CIK 0001067768 and totals 11 KB in size.

Regulatory Classification

The submission references Item 3C of the Investment Company Act. It specifically lists Item 3C.7 covering Section 3(c)(7).

According to SEC EDGAR, the filer is Malta Hedge Fund II, L.P.

Section 3(c)(7) Context

Section 3(c)(7) provides an exclusion from the definition of investment company for issuers whose securities are owned exclusively by persons who are qualified purchasers. The D/A filing confirms Malta Hedge Fund II, L.P. relies on this provision.

The same source link appears in the official EDGAR index for this accession number.

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