Form D · Hedge Fund

Morgan Creek Fund, Ltd.

Chapel Hill, NC · CIK 0001347992

Offering snapshot reported Jun 4, 2014 · SEC filing

Reported sold: $634M
Investors reported: 44
Minimum accepted: $5M
First sale: Oct 1, 2005

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$682,861,391 → $633,806,391
Reported investors46 → 44

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 4, 2014	Amendment	$633,806,391	-$49,055,000vs Apr 22, 2013	44	SEC filing
Apr 22, 2013	Amendment	$682,861,391	$7,200,000vs Mar 16, 2011	46	SEC filing
Mar 16, 2011	Amendment	$675,661,391	$11,650,000vs Mar 16, 2010	46	SEC filing
Mar 16, 2010	Amendment	$664,011,391	$133,180,000vs Sep 25, 2009	45	SEC filing
Sep 25, 2009	Amendment	$530,831,391	No comparison	41	SEC filing
Jun 24, 2009	Amendment	$530,831,391	No comparison	41	SEC filing
Mar 16, 2009	Amendment	$530,831,391	No comparison	Not reported	SEC filing
Dec 19, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-84301

The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Salient Capital L.P.	147912

Source: Form D, filed Jun 4, 2014. 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, LTD.

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value: $7.48M
Beneficial owners: 6
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 TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian JPMORGAN WORLDWIDE SECURITIES SERVICES NEW YORK, New York, 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 805-1812289197

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
David Bree	Director
Neil T. Kuyper	Executive
Don M. Seymour	Director
Mark B. Vannoy	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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