Form D · Hedge Fund

Morgan Creek Fund, LP

Chapel Hill, NC · CIK 0001380086

Offering snapshot reported Nov 19, 2013 · SEC filing

Reported sold
$421M
Indefinite offering
Investors reported
112
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$210M$421MOct 23, 2006Jun 23, 2009: $410,576,953.00Jun 23, 2009Mar 16, 2010: $416,270,911.00Mar 16, 2011: $420,592,161.00Mar 16, 2011Nov 13, 2012: $420,692,161.00Nov 19, 2013: $420,692,161.00Nov 19, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2013Amendment$420,692,161$0vs Nov 13, 2012112SEC filing
Nov 13, 2012Amendment$420,692,161$100,000vs Mar 16, 2011112SEC filing
Mar 16, 2011Amendment$420,592,161$4,321,250vs Mar 16, 2010111SEC filing
Mar 16, 2010Amendment$416,270,911$5,693,958vs Jun 23, 2009110SEC filing
Jun 23, 2009Amendment$410,576,953No comparison105SEC filing
Mar 16, 2009Amendment$410,576,953No comparisonNot reportedSEC filing
Oct 23, 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
021-96196

Source: Form D, filed Nov 19, 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

THE MORGAN CREEK FUND, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$3.91M
Beneficial owners
26
ADV minimum commitment
$1M

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
Marketer SALIENT CAPITAL L.P. HOUSTON, 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
Yes

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Filing source

Form ADV 896670 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-7854091650

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
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