Form D · Hedge Fund

Morgan Creek BRIC Plus Fund, LP

Chapel Hill, NC · CIK 0001374272

Offering snapshot reported May 31, 2019 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$202MMar 16, 2009: $194,979,700.00Mar 16, 2009Aug 14, 2009: $194,979,700.00Mar 16, 2010: $194,979,700.00Mar 16, 2011: $194,979,700.00Apr 22, 2013: $202,025,638.00Jun 4, 2014: $202,025,638.00Jun 3, 2015: $202,025,638.00Jun 2, 2016: $202,025,638.00Jun 2, 2017: $202,025,638.00Jun 1, 2018: $202,025,638.00May 31, 2019: $202,025,638.00May 31, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2019Amendment$202,025,638$0vs Jun 1, 201880SEC filing
Jun 1, 2018Amendment$202,025,638$0vs Jun 2, 201780SEC filing
Jun 2, 2017Amendment$202,025,638$0vs Jun 2, 201680SEC filing
Jun 2, 2016Amendment$202,025,638$0vs Jun 3, 201580SEC filing
Jun 3, 2015Amendment$202,025,638$0vs Jun 4, 201480SEC filing
Jun 4, 2014Amendment$202,025,638$0vs Apr 22, 201380SEC filing
Apr 22, 2013Amendment$202,025,638$7,045,938vs Mar 16, 201180SEC filing
Mar 16, 2011Amendment$194,979,700$0vs Mar 16, 201076SEC filing
Mar 16, 2010Amendment$194,979,700$0vs Aug 14, 200976SEC filing
Aug 14, 2009Amendment$194,979,700$0vs Mar 16, 200976SEC filing
Mar 16, 2009Amendment$194,979,700No comparisonNot reportedSEC filing
Aug 29, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-94341
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Royal Alliance Associates, Inc.23131
Morgan Creek Capital Distributors, LLC154377

Source: Form D, filed May 31, 2019. 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 BRIC PLUS FUND, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1552723 · Jul 21, 2021 · Schedule D 7.B.(1), fund 805-7711811343

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
Neil T. Kuyper Executive
Morgan Creek Capital Management, Llc Executive
Morgan Creek Fund Management, Llc Executive
Mark W. Yusko Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Creek Fund Management Llc 301 West Barbee Chapel Road, Suite 200
Chapel Hill, NC, 27517