Form D · Hedge Fund
Metacapital Mortgage Value Fund, LP
New York, NY · CIK 0001549264
Offering snapshot reported Aug 12, 2021 · SEC filing
- Reported sold
- $78M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2021 | Amendment | $78,000,000 | No comparison | Not reported | SEC filing |
| May 5, 2021 | Amendment | $78,000,000 | No comparison | Not reported | SEC filing |
| May 6, 2020 | Amendment | $68,000,000 | $0vs May 10, 2019 | 15 | SEC filing |
| May 10, 2019 | Amendment | $68,000,000 | $0vs May 18, 2018 | 15 | SEC filing |
| May 18, 2018 | Amendment | $68,000,000 | $0vs May 24, 2017 | 15 | SEC filing |
| May 24, 2017 | Amendment | $68,000,000 | $0vs Jun 3, 2016 | 15 | SEC filing |
| Jun 3, 2016 | Amendment | $68,000,000 | $500,000vs Jun 5, 2015 | 15 | SEC filing |
| Jun 5, 2015 | Amendment | $67,500,000 | $6,150,000vs Jun 6, 2014 | 15 | SEC filing |
| Jun 6, 2014 | Amendment | $61,350,000 | $0vs May 5, 2014 | 13 | SEC filing |
| May 5, 2014 | Amendment | $61,350,000 | $2,100,000vs May 13, 2013 | 13 | SEC filing |
| May 13, 2013 | Amendment | $59,250,000 | $46,250,000vs May 14, 2012 | 12 | SEC filing |
| May 14, 2012 | Initial | $13,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-178156
Source: Form D, filed Aug 12, 2021. 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 VALUE FUND, LP.
Investment adviser: METACAPITAL MANAGEMENT, L.P.
- Gross asset value
- $34M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Dec 14, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-4992985332
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.
| Name | Reported role |
|---|---|
| Metacapital Gp, Llc | Executive |
| Metacapital Management, Llc | Executive |
| Metacapital Management, L.P. | Executive |
| Deepak Narula | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019