0000919574-14-002825.txt : 20140505 0000919574-14-002825.hdr.sgml : 20140505 20140505170258 ACCESSION NUMBER: 0000919574-14-002825 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: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178156 FILM NUMBER: 14814263 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/A 1 primary_doc.xml X0707 D/A 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 06b 3C 3C.7 true 0000919574-13-003079 2012-05-01 true true false 1000000 Citigroup Global Markets Inc. 7059 None None 390 Greenwich St. New York NY NEW YORK 10013 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 61350000 Indefinite false 13 0 0 0 true false Metacapital Mortgage Value Fund, LP /s/ Deepak Narula Deepak Narula Managing Member of the General Partner 2014-05-05