0000919574-21-004984.txt : 20210812 0000919574-21-004984.hdr.sgml : 20210812 20210811173608 ACCESSION NUMBER: 0000919574-21-004984 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: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 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: 211164786 BUSINESS ADDRESS: STREET 1: METACAPITAL MANAGEMENT, LLC STREET 2: 152 WEST 57TH STREET, SUITE 8SW CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-300-0500 MAIL ADDRESS: STREET 1: METACAPITAL MANAGEMENT, LLC STREET 2: 152 WEST 57TH STREET, SUITE 8SW CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001549264 Metacapital Mortgage Value Fund, LP METACAPITAL MANAGEMENT, LLC 152 WEST 57TH STREET, SUITE 8SW NEW YORK NY NEW YORK 10019 212-300-0500 DELAWARE None None Limited Partnership true -- -- Metacapital Management, LLC 152 West 57th Street Suite 8SW New York NY NEW YORK 10019 Executive Officer General Partner. -- -- Metacapital Management, L.P. 152 West 57th Street Suite 8SW New York NY NEW YORK 10019 Executive Officer Investment Manager. -- Metacapital GP, LLC 152 West 57th Street Suite 8SW 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 0000919574-21-003222 2012-05-01 true true false 0 Indefinite 78000000 Indefinite false 16 0 true 0 true 0 true The Investment Manager receives customary management fees from the Issuer. true Metacapital Mortgage Value Fund, LP /s/ Daniel Caffarelli Daniel Caffarelli Authorized Signatory of the General Partner 2021-08-11