METACAPITAL MORTGAGE OPPORTUNITIES FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Metacapital Management, L.L.C., Metacapital Management, L.P., Metacapital GP, LLC, Deepak Narula
Entity Type
Limited Partnership
CIK
0001444653
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/7/2024 Equity, Pooled Investment Fund $700,000 $398,426,914 Indefinite Indefinite 8/1/2008 8/7/2024 D/A 000091957424004284
8/7/2023 Equity, Pooled Investment Fund $0 $397,726,914 Indefinite Indefinite 8/1/2008 8/7/2023 D/A 000091957423004355
8/9/2022 Equity, Pooled Investment Fund $0 $397,726,914 Indefinite Indefinite 8/1/2008 8/9/2022 D/A 000091957422004650
8/12/2021 Equity, Pooled Investment Fund $0 $397,726,914 Indefinite Indefinite 8/1/2008 8/11/2021 D/A 000091957421004982
7/2/2021 Equity, Pooled Investment Fund $0 $397,726,914 Indefinite Indefinite 8/1/2008 7/2/2021 D/A 000091957421004373
7/8/2020 Equity, Pooled Investment Fund $36,000,000 $397,726,914 Indefinite Indefinite 8/1/2008 7/8/2020 D/A 000091957420004476
7/11/2019 Pooled Investment Fund $0 $361,726,914 Indefinite Indefinite 8/1/2008 7/11/2019 D/A 000091957419004563
7/12/2018 Pooled Investment Fund $0 $361,726,914 Indefinite Indefinite 8/1/2008 7/12/2018 D/A 000091957418004708
7/17/2017 Pooled Investment Fund $14,747,123 $361,726,914 Indefinite Indefinite 8/1/2008 7/17/2017 D/A 000091957417005494
7/22/2016 Pooled Investment Fund $4,750,000 $346,979,791 Indefinite Indefinite 8/1/2008 7/22/2016 D/A 000091957416014261
7/31/2015 Pooled Investment Fund $5,187,000 $342,229,791 Indefinite Indefinite 8/1/2008 7/31/2015 D/A 000091957415005597
8/5/2014 Pooled Investment Fund $5,540,000 $337,042,791 Indefinite Indefinite 8/1/2008 8/5/2014 D/A 000091957414004257
8/6/2013 Pooled Investment Fund $92,196,000 $331,502,791 Indefinite Indefinite 8/1/2008 8/6/2013 D/A 000091957413004301
8/7/2012 Pooled Investment Fund $95,039,000 $239,306,791 Indefinite Indefinite 8/1/2008 8/7/2012 D/A 000091957412004544
8/12/2011 Pooled Investment Fund $74,507,000 $144,267,791 Indefinite Indefinite 8/1/2008 8/12/2011 D/A 000091957411004510
8/12/2010 Pooled Investment Fund $63,815,000 $69,760,791 Indefinite Indefinite 8/1/2008 8/12/2010 D/A 000091957410004501
8/27/2009 Pooled Investment Fund $5,945,791 Indefinite Indefinite 8/1/2008 8/27/2009 D/A 000091957409015007