0000919574-16-012025.txt : 20160321 0000919574-16-012025.hdr.sgml : 20160321 20160321155808 ACCESSION NUMBER: 0000919574-16-012025 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: 20160321 DATE AS OF CHANGE: 20160321 EFFECTIVENESS DATE: 20160321 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: 161518719 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 0001582319 Metacapital Rising Rates 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 2013 Deepak Narula 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 (Cay 802 West Bay Rd., POBox 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Ronan Guilfoyle dms Management Ltd. 20 Genesis Close, POBox 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 0000919574-15-003183 2013-07-01 true true false 500000 CdR Capital S.A. None None None COURS DE RIVE 6 GENEVA V8 SWITZERLAND 1204 true Morgan Stanley Smith Barney LLC 149777 None None 200 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Citi Group Global Markets Inc. 7059 None None 153 EAST 53RD STREET NEW YORK NY NEW YORK 10022 All States false Indefinite 266822978 Indefinite Total amount sold is the amount sold of the offering under the claim of federal exemption identified in Item 6 above. false 12 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 Manger (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 Rising Rates Fund, Ltd. /s/ Deepak Narula Deepak Narula Director 2016-03-21