# Metacapital Mortgage Value Fund, Ltd. — Form D/A

Metacapital Mortgage Value Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2018-04-13. $49.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2018-04-13
- Form: D/A
- Accession: 0000919574-18-003019
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $49.6M
- Minimum investment: $100K
- Investors: 7
- Date of first sale: 2012-05-01
- Security types: fund interests
- SEC file number: 021-178157

## Issuer

- Name: Metacapital Mortgage Value Fund, Ltd.
- CIK: 0001549265
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2012
- Address: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY PO BOX 31106, GRAND CAYMAN, E9, KY1-1205
- Phone: 212-300-0500

## Officers, directors & promoters (13)

| Name | Role | Location |
| --- | --- | --- |
| Ronan Guilfoyle | Director | George Town, E9 |
| Russell Burt | Director | Grand Cayman, E9 |
| Russell Burt | Related Person | Grand Cayman, E9 |
| John Ackerley | Director | Grand Cayman, E9 |
| John Ackerley | Related Person | Grand Cayman, E9 |
| -- -- 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 | Director | New York, NY |
| Deepak Narula | Executive Officer | New York, NY |
| Deepak Narula | Related Person | New York, NY |
| Roger H Hanson | Director | Grand Cayman, E9 |
| Ronan H Guilfoyle | Director | Grand Cayman, E9 |

## Other filings by this issuer (13)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2023-03-31](https://search.stillhousedata.com/formd/0000919574-23-002343) | D/A | — | $49.6M |
| [2022-03-31](https://search.stillhousedata.com/formd/0000919574-22-002474) | D/A | — | $49.6M |
| [2021-04-05](https://search.stillhousedata.com/formd/0000919574-21-002755) | D/A | — | $49.6M |
| [2020-04-07](https://search.stillhousedata.com/formd/0000919574-20-002757) | D/A | — | $49.6M |
| [2019-04-08](https://search.stillhousedata.com/formd/0000919574-19-002773) | D/A | — | $49.6M |
| [2017-04-19](https://search.stillhousedata.com/formd/0000919574-17-003494) | D/A | — | $49.6M |
| [2016-04-22](https://search.stillhousedata.com/formd/0000919574-16-012599) | D/A | — | $46.2M |
| [2016-03-21](https://search.stillhousedata.com/formd/0000919574-16-012027) | D/A | — | $46.2M |
| [2015-03-26](https://search.stillhousedata.com/formd/0000919574-15-003181) | D/A | — | $46.2M |
| [2014-06-06](https://search.stillhousedata.com/formd/0000919574-14-003652) | D/A | — | $30.4M |
| [2014-05-05](https://search.stillhousedata.com/formd/0000919574-14-002826) | D/A | — | $30.3M |
| [2013-05-13](https://search.stillhousedata.com/formd/0000919574-13-003080) | D/A | — | $26.8M |
| [2012-05-14](https://search.stillhousedata.com/formd/0000919574-12-003186) | D | — | $2.5M |

## More

- [CIK 1549265 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1549265&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000919574-18-003019.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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