0000919574-15-003854.txt : 20150504 0000919574-15-003854.hdr.sgml : 20150504 20150504130119 ACCESSION NUMBER: 0000919574-15-003854 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: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metacapital Rising Rates Fund, LP CENTRAL INDEX KEY: 0001576489 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-196379 FILM NUMBER: 15827485 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 0001576489 Metacapital Rising Rates 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 2013 Deepak Narula c/o Metacapital Management, LLC 152 West 57th Street, 38th Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner and the Investment Manager. -- -- Metacapital Management, LLC 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer Promoter General Partner. -- -- Metacapital Management, L.P. 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer Promoter Investment Manager. -- -- Metacapital GP, LLC 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer Promoter General Partner of the Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-002827 2013-05-01 true true false 1000000 Citigroup Global Markets Inc. 7059 None None 153 EAST 53RD STREET NEW YORK NY NEW YORK 10022 All States false Morgan Stanley Smith Barney LLC 149777 None None 200 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Indefinite 240350161 Indefinite false 69 0 true 0 true The entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner, or its affiliate, from the assets under management. 0 true true Metacapital Rising Rates Fund, LP /s/ Deepak Narula Deepak Narula Manging Member of the General Partner 2015-05-04