Form D · Hedge Fund

Morgan Creek Credit Strategies Fund, LP

Chapel Hill, NC · CIK 0001472701

Offering snapshot reported Apr 22, 2013 · SEC filing

Reported sold
$14.3M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.13M$14.3MOct 13, 2009: $8,100,000.00Oct 13, 2009Mar 16, 2010: $12,200,000.00Mar 16, 2011: $14,250,000.00Mar 16, 2011Apr 22, 2013: $14,250,000.00Apr 22, 2013

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
Apr 22, 2013Amendment$14,250,000$0vs Mar 16, 20117SEC filing
Mar 16, 2011Amendment$14,250,000$2,050,000vs Mar 16, 20107SEC filing
Mar 16, 2010Amendment$12,200,000$4,100,000vs Oct 13, 20095SEC filing
Oct 13, 2009Initial$8,100,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135178

Source: Form D, filed Apr 22, 2013. 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 CREDIT STRATEGIES FUND LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$1.06M
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHARLOTTE, North Carolina, United States
Custodian J.P. MORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Custodian JPMORGAN WORLDWIDE SECURITIES SERVICES DALLAS, Texas, 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
Filing source

Form ADV 896670 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-2920131216

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
Mark W. Yusko Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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