Metacapital Rising Rates Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Deepak Narula, John Ackerley, Russell Burt, Metacapital Management, L.P., Metacapital GP, LLC, Ronan Guilfoyle, Roger H. Hanson
Entity Type
Other
CIK
0001582319
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
10/25/2019 Pooled Investment Fund $2,825,000 $277,647,978 Indefinite Indefinite 7/1/2013 10/25/2019 D/A 000091957419006556
10/25/2019 Pooled Investment Fund $2,825,000 $277,647,978 Indefinite Indefinite 7/1/2013 10/25/2019 D/A 000091957419006558
10/29/2018 Pooled Investment Fund $600,000 $274,822,978 Indefinite Indefinite 7/1/2013 10/29/2018 D/A 000091957418006870
11/1/2017 Pooled Investment Fund $800,000 $274,222,978 Indefinite Indefinite 7/1/2013 11/1/2017 D/A 000091957417007515
4/19/2017 Pooled Investment Fund $6,600,000 $273,422,978 Indefinite Indefinite 7/1/2013 4/18/2017 D/A 000091957417003490
4/22/2016 Pooled Investment Fund $0 $266,822,978 Indefinite Indefinite 7/1/2013 4/22/2016 D/A 000091957416012593
3/21/2016 Pooled Investment Fund $88,785,250 $266,822,978 Indefinite Indefinite 7/1/2013 3/21/2016 D/A 000091957416012025
3/26/2015 Pooled Investment Fund $40,326,233 $178,037,728 Indefinite Indefinite 7/1/2013 3/26/2015 D/A 000091957415003183
6/6/2014 Pooled Investment Fund $134,636,495 $137,711,495 Indefinite Indefinite 7/1/2013 6/6/2014 D/A 000091957414003651
8/28/2013 Pooled Investment Fund $3,075,000 $3,075,000 Indefinite Indefinite 7/1/2013 8/28/2013 D 000091957413005385