Form D · Private Equity Fund

Morgan Creek Digital Fund III, LP

Chapel Hill, NC · CIK 0001857346

Offering snapshot reported Jul 1, 2022 · SEC filing

Reported sold
$121M
Indefinite offering
Investors reported
124
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.3M$121MJul 2, 2021: $79,500,000.00Jul 2, 2021Jul 1, 2022: $120,600,000.00Jul 1, 2022

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$79,500,000 → $120,600,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2022Amendment$120,600,000$41,100,000vs Jul 2, 2021124SEC filing
Jul 2, 2021Initial$79,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-405086
The entities listed in Item 12 are 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 assets under management and/or the performance compensation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC136102
Morgan Creek Capital Distributors, LLC154377
Trailmark Inc.104408

Source: Form D, filed Jul 1, 2022. 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 DIGITAL FUND III, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$127M
Beneficial owners
124
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 SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No
Custodian CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, United States Related to adviser: No
Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Prime broker COINBASE INC. NEW YORK, New York, United States
Prime broker GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3227898973

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
Morgan Creek Capital Management, Llc Executive, Promoter
Morgan Creek Digital, Llc Executive, Promoter

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