0000919574-15-004786.txt : 20150605 0000919574-15-004786.hdr.sgml : 20150605 20150605142009 ACCESSION NUMBER: 0000919574-15-004786 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: 20150605 DATE AS OF CHANGE: 20150605 EFFECTIVENESS DATE: 20150605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metacapital Mortgage Value Fund, LP CENTRAL INDEX KEY: 0001549264 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178156 FILM NUMBER: 15915484 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 X0707 D/A LIVE 0001549264 Metacapital Mortgage Value 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 2012 -- -- 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-003654 2012-05-01 true true false 1000000 Indefinite 67500000 Indefinite false 15 0 0 0 true The General Partner and Investment Manager receive customary management fees from the Issuer as provided in the Issuer's offering documents. true Metacapital Mortgage Value Fund, LP /s/ Daniel Caffarelli Daniel Caffarelli Authorized Signatory of the General Partner 2015-06-05