0000919574-14-003651.txt : 20140606 0000919574-14-003651.hdr.sgml : 20140606 20140606105441 ACCESSION NUMBER: 0000919574-14-003651 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: 20140606 DATE AS OF CHANGE: 20140606 EFFECTIVENESS DATE: 20140606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metacapital Rising Rates Fund, Ltd. CENTRAL INDEX KEY: 0001582319 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201973 FILM NUMBER: 14895458 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, CAMANA BAY, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 212-300-0500 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) STREET 2: 89 NEXUS WAY, CAMANA BAY, BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001582319 Metacapital Rising Rates Fund, Ltd. c/o Metacapital Management, L.P. 152 West 57th Street, 38th Floor New York NY NEW YORK 10019 212-300-0500 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Deepak Narula c/o Metacapital Management, L.P. 152 West 57th Street, 38th Floor New York NY NEW YORK 10019 Executive Officer Director Deepak Narula is also an executive officer of Metacapital Management, L.P., the Investment Manager of the Issuer. John Ackerley c/o Carne Financial Services 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Ronan Guilfoyle c/o dms Management Ltd. 20 Genesis Close, P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005385 2013-07-01 true true false 1000000 Citi Private Advisory LLC 153777 None None 153 East 53rd Street New York NY NEW YORK 10022 NY NEW YORK false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 137711495 Indefinite false 7 0 0 The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the IM from the assets under management and/or the incentive allocation. 0 true false Metacapital Rising Rates Fund, Ltd. /s/ Deepak Narula Deepak Narula Director 2014-06-06