Form D · Hedge Fund

Morgan Creek - Exos SPAC+ Fund, LP

Chapel Hill, NC · CIK 0001816180

Offering snapshot reported Jul 7, 2023 · SEC filing

Reported sold: $36M
Investors reported: 46
Minimum accepted: $0
First sale: Jul 1, 2020

Fundraising history

Reported sold

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$31,039,500 → $36,039,500
Reported investors45 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 7, 2023	Amendment	$36,039,500	$5,000,000vs Jul 8, 2022	46	SEC filing
Jul 8, 2022	Amendment	$31,039,500	$2,150,000vs Jul 9, 2021	45	SEC filing
Jul 9, 2021	Amendment	$28,889,500	No comparison	Not reported	SEC filing
Jul 10, 2020	Initial	$600,000	No comparison	9	SEC 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: 021-370754

Morgan Creek Capital Distributors, LLC terminated its registration with the U.S. Securities and Exchange Commission on May 1, 2023 and no longer has any active operations.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Morgan Creek Capital Distributors, LLC	154377
Exos Securities LLC	298276
Frontier Solutions, LLC	136102

Source: Form D, filed Jul 7, 2023. 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 - EXOS SPAC+ FUND, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value: $56.1M
Beneficial owners: 34
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2023. 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 CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker EXOS SECURITIES 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: Yes

KPMG CAYMAN ISLANDS
PCAOB 1323

CANTOR FITZGERALD & CO.
SEC 8-201

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

EXOS SECURITIES LLC
CRD 298276 · SEC 8-70182

Filing source

Form ADV 1728392 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-3568278049

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
Name	Reported role
Morgan Creek Capital Management, Llc	Executive, Promoter
Morgan Creek Exos Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Morgan Creek Capital Management Llc 301 West Barbee Chapel Road, Suite 200
Chapel Hill, NC, 27517