0000919574-21-002753.txt : 20210405 0000919574-21-002753.hdr.sgml : 20210405 20210405140945 ACCESSION NUMBER: 0000919574-21-002753 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: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21804815 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-300-0500 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001461591 Metacapital Mortgage Opportunities Fund, Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 212-300-0500 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Deepak Narula Metacapital Management, L.P. 152 West 57th Street, 38th Floor New York NY NEW YORK 10019 Director John Ackerley Carne Global Finanical Services 802 West Bay Rd., PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Russell Burt Box 2427 West Bay Rd., Fidelity Financial Ctr. Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director -- Metacapital Management, L.P. 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager. -- Metacapital GP, LLC 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer General Partner of the Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-002759 2008-09-01 true true false 100000 Indefinite 305006514 Indefinite Total amount sold is the amount of the offering sold under the claim of federal exemption identified under Item 6 above. false 41 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Metacapital Mortgage Opportunities Fund, Ltd. /s/Deepak Narula Deepak Narula Director 2021-04-05