Form D · Hedge Fund
Metacapital Mortgage Value Fund, Ltd.
Grand Cayman, E9 · CIK 0001549265
Offering snapshot reported Mar 31, 2023 · SEC filing
- Reported sold
- $49.6M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2023 | Amendment | $49,555,000 | $0vs Mar 31, 2022 | 7 | SEC filing |
| Mar 31, 2022 | Amendment | $49,555,000 | $0vs Apr 5, 2021 | 7 | SEC filing |
| Apr 5, 2021 | Amendment | $49,555,000 | $0vs Apr 7, 2020 | 7 | SEC filing |
| Apr 7, 2020 | Amendment | $49,555,000 | $0vs Apr 8, 2019 | 7 | SEC filing |
| Apr 8, 2019 | Amendment | $49,555,000 | $0vs Apr 13, 2018 | 7 | SEC filing |
| Apr 13, 2018 | Amendment | $49,555,000 | $0vs Apr 19, 2017 | 7 | SEC filing |
| Apr 19, 2017 | Amendment | $49,555,000 | $3,400,000vs Apr 22, 2016 | 7 | SEC filing |
| Apr 22, 2016 | Amendment | $46,155,000 | $0vs Mar 21, 2016 | 6 | SEC filing |
| Mar 21, 2016 | Amendment | $46,155,000 | $0vs Mar 26, 2015 | 6 | SEC filing |
| Mar 26, 2015 | Amendment | $46,155,000 | $15,800,000vs Jun 6, 2014 | 6 | SEC filing |
| Jun 6, 2014 | Amendment | $30,355,000 | $100,000vs May 5, 2014 | 5 | SEC filing |
| May 5, 2014 | Amendment | $30,255,000 | $3,450,000vs May 13, 2013 | 5 | SEC filing |
| May 13, 2013 | Amendment | $26,805,000 | $24,305,000vs May 14, 2012 | 4 | SEC filing |
| May 14, 2012 | Initial | $2,500,000 | No comparison | 1 | SEC 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
- 021-178157
Total amount sold is the amount sold of the offering under the claim of federal exemption identified in Item 6 above.
Source: Form D, filed Mar 31, 2023. 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, LTD.
Investment adviser: METACAPITAL MANAGEMENT, L.P.
- Gross asset value
- $6.12M
- Beneficial owners
- 2
- 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
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 805-2512242028
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 |
|---|---|
| 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:Grand Cayman, E9, KY1-1205