0000919574-15-003179.txt : 20150326 0000919574-15-003179.hdr.sgml : 20150326 20150326112120 ACCESSION NUMBER: 0000919574-15-003179 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150326 DATE AS OF CHANGE: 20150326 EFFECTIVENESS DATE: 20150326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metacapital Mortgage Opportunities Fund, Ltd. CENTRAL INDEX KEY: 0001461591 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144444 FILM NUMBER: 15726698 BUSINESS ADDRESS: STREET 1: C/O METACAPITAL MANAGEMENT, L.P. STREET 2: 152 WEST 57TH STREET, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-300-0500 MAIL ADDRESS: STREET 1: C/O METACAPITAL MANAGEMENT, L.P. STREET 2: 152 WEST 57TH STREET, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001461591 Metacapital Mortgage Opportunities Fund, Ltd. C/O METACAPITAL MANAGEMENT, L.P. 152 WEST 57TH STREET, 38TH FLOOR NEW YORK NY NEW YORK 10019 212-300-0500 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Deepak Narula c/o Metacapital Management, L.P. 152 West 57th Street, 38th Floor New York NY NEW YORK 10019 Executive Officer Director Principal of the Investment Manager. John Ackerley c/o Carne Global Finanical Services (Cay 802 West Bay Rd., POBox 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Ronan Guilfoyle c/o dms Management Ltd. 20 Genesis Close, POBox 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director -- -- Metacapital Management, L.P. 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-003653 2008-09-01 true true false 1000000 CdR Capital S.A. None None None COURS DE RIVE 6 GENEVA V8 SWITZERLAND 1204 true Indefinite 305906514 Indefinite Total amount sold is the amount of the offering sold under the claim of federal exemption identified under Item 6 above. false 39 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar compensation equal to a percentage of the management fee paid by the Issuer to the Issuer's Investment Manager. 0 true true Metacapital Mortgage Opportunities Fund, Ltd. /s/ Deepak Narula Deepak Narula Director 2015-03-26