0000919574-14-002826.txt : 20140505 0000919574-14-002826.hdr.sgml : 20140505 20140505170448 ACCESSION NUMBER: 0000919574-14-002826 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: 20140505 DATE AS OF CHANGE: 20140505 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metacapital Mortgage Value Fund, Ltd. CENTRAL INDEX KEY: 0001549265 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178157 FILM NUMBER: 14814296 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 0001549265 Metacapital Mortgage Value 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 2012 Deepak Narula c/o Metacapital Management, L.P. 152 West 57th Street, 38th Floor New York NY NEW YORK 10019 Director Deepak Narula is an executive officer of Metacapital Management, L.P., the Investment Management of the Issuer. Roger H. Hanson c/o dms Management Ltd. 20 Genesis Close, P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 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 0000919574-13-003080 2012-05-01 true true false 1000000 Citigroup Global Markets Inc. 7059 None None 390 Greenwich St. New York NY NEW YORK 10013 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Indefinite 30255000 Indefinite false 5 0 0 0 true false Metacapital Mortgage Value Fund, Ltd. /s/ Deepak Narula Deepak Narula Director of the Issuer 2014-05-05