Form D · Hedge Fund
Morgan Creek Opportunity Offshore Fund, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001348019
Offering snapshot reported May 31, 2019 · SEC filing
- Reported sold
- $214M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jul 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 31, 2019 | Amendment | $214,239,000 | $0vs Jun 1, 2018 | 39 | SEC filing |
| Jun 1, 2018 | Amendment | $214,239,000 | $0vs Jun 2, 2017 | 39 | SEC filing |
| Jun 2, 2017 | Amendment | $214,239,000 | $0vs Jun 2, 2016 | 39 | SEC filing |
| Jun 2, 2016 | Amendment | $214,239,000 | $0vs Jun 3, 2015 | 39 | SEC filing |
| Jun 3, 2015 | Amendment | $214,239,000 | -$51,550,000vs Jun 4, 2014 | 39 | SEC filing |
| Jun 4, 2014 | Amendment | $265,789,000 | $0vs Apr 22, 2013 | 45 | SEC filing |
| Apr 22, 2013 | Amendment | $265,789,000 | $2,000,000vs Mar 16, 2011 | 45 | SEC filing |
| Mar 16, 2011 | Amendment | $263,789,000 | -$2,000,000vs Mar 16, 2010 | 44 | SEC filing |
| Mar 16, 2010 | Amendment | $265,789,000 | $1,000,000vs Aug 14, 2009 | 44 | SEC filing |
| Aug 14, 2009 | Amendment | $264,789,000 | $1,000,000vs Mar 16, 2009 | 44 | SEC filing |
| Mar 16, 2009 | Amendment | $263,789,000 | No comparison | Not reported | SEC filing |
| Dec 19, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- Yes
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-84282
The entity listed in Item 12 above is 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 the assets under management and/or the incentive allocation
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Creek Capital Distributors, LLC | 154377 |
Source: Form D, filed May 31, 2019. 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 OPPORTUNITY OFFSHORE FUND, LTD.
Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC
- Gross asset value
- $56.9M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ROYAL ALLIANCE ASSOCIATES, INC.
CRD 23131 · SEC 801-54859
Filing source
Form ADV 1097172 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-6681966658
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Neil T. Kuyper | Executive |
| Morgan Creek Capital Management, Llc | Executive |
| Don M. Seymour | Director |
| Mark B. Vannoy | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9003