Form D · Hedge Fund

METAVAL CAPITAL LP

New York, NY · CIK 0001572516

Offering snapshot reported Mar 26, 2013 · SEC filing

Reported sold: $1.17M
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 13, 2013

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
Mar 26, 2013	Initial	$1,168,005	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-193943

Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the numbers of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Offering of Limited Partnership Interests.

Source: Form D, filed Mar 26, 2013. 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

METAVAL CAPITAL LP

Investment adviser: METAVAL CAPITAL LLC

Gross asset value: $70M
Beneficial owners: 40
ADV minimum commitment: $250K

Reported in Form ADV on Sep 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Marketer BLUE SAND SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CONCEPT CAPITAL MARKETS, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

Filing source

Form ADV 845283 · Sep 19, 2014 · Schedule D 7.B.(1), fund 805-5480385240

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
Name	Reported role
Robert Bryan	Executive, Promoter
N/A N.A Metaval Capital Gp Llc	Executive, Promoter
N/A N/A Metaval Capital Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Third Avenue 39th Floor
New York, NY, 10017