Form D · Hedge Fund

Metacapital Mortgage Opportunities Fund, Ltd.

Grand Cayman, E9 · CIK 0001461591

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold
$315M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$315MJul 6, 2010: $3,800,000.00Jul 6, 2010Jul 6, 2011: $153,915,000.00Jul 6, 2012: $157,863,220.00Jul 10, 2013: $253,129,514.00Jun 6, 2014: $293,875,514.00Mar 26, 2015: $305,906,514.00Mar 21, 2016: $300,006,514.00Apr 22, 2016: $300,006,514.00Apr 19, 2017: $305,006,514.00Apr 13, 2018: $305,006,514.00Apr 8, 2019: $305,006,514.00Apr 7, 2020: $305,006,514.00Apr 5, 2021: $305,006,514.00Mar 31, 2022: $305,006,514.00Mar 31, 2023: $305,006,514.00Mar 29, 2024: $305,256,514.00Mar 28, 2025: $314,676,514.00Mar 27, 2026: $314,926,514.00Mar 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$314,676,514 → $314,926,514
  • Reported investors44 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2026Amendment$314,926,514$250,000vs Mar 28, 202545SEC filing
Mar 28, 2025Amendment$314,676,514$9,420,000vs Mar 29, 202444SEC filing
Mar 29, 2024Amendment$305,256,514$250,000vs Mar 31, 202342SEC filing
Mar 31, 2023Amendment$305,006,514$0vs Mar 31, 202241SEC filing
Mar 31, 2022Amendment$305,006,514$0vs Apr 5, 202141SEC filing
Apr 5, 2021Amendment$305,006,514$0vs Apr 7, 202041SEC filing
Apr 7, 2020Amendment$305,006,514$0vs Apr 8, 201941SEC filing
Apr 8, 2019Amendment$305,006,514$0vs Apr 13, 201841SEC filing
Apr 13, 2018Amendment$305,006,514$0vs Apr 19, 201741SEC filing
Apr 19, 2017Amendment$305,006,514$5,000,000vs Apr 22, 201638SEC filing
Apr 22, 2016Amendment$300,006,514$0vs Mar 21, 201637SEC filing
Mar 21, 2016Amendment$300,006,514-$5,900,000vs Mar 26, 201538SEC filing
Mar 26, 2015Amendment$305,906,514$12,031,000vs Jun 6, 201439SEC filing
Jun 6, 2014Amendment$293,875,514$40,746,000vs Jul 10, 201338SEC filing
Jul 10, 2013Amendment$253,129,514$95,266,294vs Jul 6, 201236SEC filing
Jul 6, 2012Amendment$157,863,220$3,948,220vs Jul 6, 201114SEC filing
Jul 6, 2011Amendment$153,915,000$150,115,000vs Jul 6, 20108SEC filing
Jul 6, 2010Initial$3,800,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-144444
Total amount sold is the amount of the offering sold under the claim of federal exemption identified under Item 6 above.

Source: Form D, filed Mar 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

METACAPITAL MORTGAGE OPPORTUNITIES FUND, LTD.

Investment adviser: METACAPITAL MANAGEMENT, L.P.

Gross asset value
$80.8M
Beneficial owners
16
ADV minimum commitment
$100K

Reported in Form ADV on Dec 14, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1583908 · Dec 14, 2021 · Schedule D 7.B.(1), fund 805-5699542770

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Ackerley Director
Russell Burt Director
Ronan Guilfoyle Director
Roger H Hanson Director
Metacapital Gp, Llc Executive
Metacapital Management, L.P. Executive
Deepak Narula Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way Po Box 31106
Grand Cayman, E9, KY1-1205