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 2022-03-31. $49.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-03-31
- Form: D/A
- Accession: 0000919574-22-002474
- 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)
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