0000919574-18-006870.txt : 20181029 0000919574-18-006870.hdr.sgml : 20181029 20181029123409 ACCESSION NUMBER: 0000919574-18-006870 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: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143433 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 X0708 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 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 802 West Bay Rd., PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Russell Burt Box 2427 West Bay Rd., Fidelity Financial Ctr. Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director -- -- 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 0000919574-17-007515 2013-07-01 true true false 100000 CdR Capital S.A. None None None COURS DE RIVE 6 GENEVA V8 SWITZERLAND 1204 true Morgan Stanley 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Citigroup Global Markets Inc. 7059 None None 390 - 388 GREENWICH STREET NEW YORK NY NEW YORK 10013 All States false J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 274822978 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 recipients listed in Item 12 are 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. true Metacapital Rising Rates Fund, Ltd. /s/ Russell Burt Russell Burt Director 2018-10-29