0000919574-19-006585.txt : 20191028 0000919574-19-006585.hdr.sgml : 20191028 20191028101002 ACCESSION NUMBER: 0000919574-19-006585 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: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191171536 BUSINESS ADDRESS: STREET 1: 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: METACAPITAL MANAGEMENT, LLC STREET 2: 152 WEST 57TH STREET, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001576489 Metacapital Rising Rates Fund, LP METACAPITAL MANAGEMENT, LLC 152 WEST 57TH STREET, 38TH FLOOR NEW YORK NY NEW YORK 10019 212-300-0500 DELAWARE None None Limited Partnership true -- Metacapital Management, LLC 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer General Partner -- Metacapital Management, L.P. 152 West 57th Street 38th Floor New York NY NEW YORK 10019 Executive Officer Investment Manager -- Metacapital GP, LLC 152 West 57th Street 38th Floor 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 0000919574-18-006868 2013-05-01 true true false 0 Citigroup Global Markets Inc. 7059 None None 390 - 388 GREENWICH STREET NEW YORK NY NEW YORK 10013 All States false Morgan Stanley 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 315359286 Indefinite false 81 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. true Metacapital Rising Rates Fund, LP /s/ Daniel Caffarelli Daniel Caffarelli Authorized Signatory of the General Partner 2019-10-28