# Metacapital Mortgage Value Fund, LP — Form D

Metacapital Mortgage Value Fund, LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-05-14. $13.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2012-05-14
- Form: D
- Accession: 0000919574-12-003185
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $13.0M
- Minimum investment: $1.0M
- Investors: 3
- Date of first sale: 2012-05-01
- Security types: fund interests
- SEC file number: 021-178156

## Issuer

- Name: Metacapital Mortgage Value Fund, LP
- CIK: 0001549264
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: METACAPITAL MANAGEMENT, LLC, NEW YORK, NY, 10019
- Phone: 212-300-0500

## Officers, directors & promoters (6)

| Name | Role | Location |
| --- | --- | --- |
| -- -- Metacapital Management, L.P. | Executive Officer | New York, NY |
| -- -- Metacapital Management, L.P. | Promoter | New York, NY |
| -- -- Metacapital GP, LLC | Executive Officer | New York, NY |
| Deepak Narula | Executive Officer | New York, NY |
| -- -- Metacapital Management, LLC | Executive Officer | New York, NY |
| -- -- Metacapital Management, LLC | Promoter | New York, NY |

## Other filings by this issuer (12)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2022-08-09](https://search.stillhousedata.com/formd/0000919574-22-004652) | D/A | — | $78.0M |
| [2021-08-12](https://search.stillhousedata.com/formd/0000919574-21-004984) | D/A | — | $78.0M |
| [2021-05-05](https://search.stillhousedata.com/formd/0000919574-21-003222) | D/A | — | $78.0M |
| [2020-05-06](https://search.stillhousedata.com/formd/0000919574-20-003149) | D/A | — | $68.0M |
| [2019-05-10](https://search.stillhousedata.com/formd/0000919574-19-003253) | D/A | — | $68.0M |
| [2018-05-18](https://search.stillhousedata.com/formd/0000919574-18-003877) | D/A | — | $68.0M |
| [2017-05-24](https://search.stillhousedata.com/formd/0000919574-17-004507) | D/A | — | $68.0M |
| [2016-06-03](https://search.stillhousedata.com/formd/0000919574-16-013506) | D/A | — | $68.0M |
| [2015-06-05](https://search.stillhousedata.com/formd/0000919574-15-004786) | D/A | — | $67.5M |
| [2014-06-06](https://search.stillhousedata.com/formd/0000919574-14-003654) | D/A | — | $61.4M |
| [2014-05-05](https://search.stillhousedata.com/formd/0000919574-14-002825) | D/A | — | $61.4M |
| [2013-05-13](https://search.stillhousedata.com/formd/0000919574-13-003079) | D/A | — | $59.3M |

## More

- [CIK 1549264 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1549264&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000919574-12-003185.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.