Form D · Hedge Fund

Morgan Creek Absolute Return Offshore Fund (SPC), Ltd.

Chapel Hill, NC · CIK 0001349061

Offering snapshot reported Jun 4, 2014 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$324MMar 16, 2009: $322,671,925.00Mar 16, 2009Aug 14, 2009: $322,671,925.00Sep 25, 2009: $322,671,925.00Mar 16, 2010: $322,671,925.00Mar 16, 2011: $320,216,925.00Apr 22, 2013: $323,671,925.00Jun 4, 2014: $201,956,925.00Jun 4, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$323,671,925 → $201,956,925
  • Reported investors98 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2014Amendment$201,956,925-$121,715,000vs Apr 22, 201391SEC filing
Apr 22, 2013Amendment$323,671,925$3,455,000vs Mar 16, 201198SEC filing
Mar 16, 2011Amendment$320,216,925-$2,455,000vs Mar 16, 201095SEC filing
Mar 16, 2010Amendment$322,671,925$0vs Sep 25, 200998SEC filing
Sep 25, 2009Amendment$322,671,925$0vs Mar 16, 200998SEC filing
Aug 14, 2009Amendment$322,671,925$0vs Mar 16, 200998SEC filing
Mar 16, 2009Amendment$322,671,925No comparisonNot reportedSEC filing
Jan 3, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-84836
The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Jun 4, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A)

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$1.49M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN ISLANDS
PCAOB 1323

Filing source

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3975928763

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Neil T. Kuyper Executive
Don M. Seymour Director
Mark B. Vannoy Director
Mark W. Yusko Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Creek Capital Management, Llc 301 West Barbee Chapel Road, Suite 200
Chapel Hill, NC, 27517