Metacapital Mortgage Value Fund, LP — Form D/A
Metacapital Mortgage Value Fund, LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2021-05-05. $78.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-05-05
- Form: D/A
- Accession: 0000919574-21-003222
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $78.0M
- Investors: 16
- 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)
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