0000919574-12-003185.txt : 20120514 0000919574-12-003185.hdr.sgml : 20120514 20120514100619 ACCESSION NUMBER: 0000919574-12-003185 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metacapital Mortgage Value Fund, LP CENTRAL INDEX KEY: 0001549264 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-178156 FILM NUMBER: 12836833 BUSINESS ADDRESS: STREET 1: C/O METACAPITAL MANAGEMENT, LLC 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, LLC STREET 2: 152 WEST 57TH STREET, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0705 D LIVE 0001549264 Metacapital Mortgage Value Fund, LP C/O METACAPITAL MANAGEMENT, LLC 152 WEST 57TH STREET, 38TH FLOOR NEW YORK NY NEW YORK 10019 212-300-0500 DELAWARE None None Limited Partnership true 2012 Deepak Narula c/o Metacapital Management, LLC 152 West 57th Street, 38th Floor New York NY NEW YORK 10019 Executive Officer Deepak Narula is an executive officer of Metacapital Management, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-05-01 true true false 1000000 Indefinite 13000000 Indefinite false 3 0 0 0 true false Metacapital Mortgage Value Fund, LP /s/ Deepak Narula Deepak Narula Managing Member of the General Partner 2012-05-14