0000919574-17-003494.txt : 20170419 0000919574-17-003494.hdr.sgml : 20170419 20170418174724 ACCESSION NUMBER: 0000919574-17-003494 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: 20170419 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metacapital Mortgage Value Fund, Ltd. CENTRAL INDEX KEY: 0001549265 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178157 FILM NUMBER: 17767746 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 X0707 D/A LIVE 0001549265 Metacapital Mortgage Value 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 2012 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 Issuer's Investment Manager John Ackerley Carne Global Financial Services 802 West Bay Rd., POBox 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 Promoter Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-012599 2012-05-01 true true false 100000 CdR Capaital S.A. None None None COURS DE RIVE 6 GENEVA V8 SWITZERLAND 1204 true Indefinite 49555000 Indefinite Total amount sold is the amount sold of the offering under the claim of federal exemption identified in Item 6 above. false 7 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid by the Issuer to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Metacapital Mortgage Value Fund, Ltd. /s/ Russell Burt Russell Burt Director 2017-04-18