Form D · Private Equity Fund

Morgan Creek Partners Asia, LP

Chapel Hill, NC · CIK 0001470345

Offering snapshot reported Jun 14, 2011 · SEC filing

Reported sold
$241M
Offering amount: $241M
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 10, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$241MSep 24, 2009: $100,000,000.00Sep 24, 2009Sep 22, 2010: $109,125,000.00Sep 22, 2010Jan 21, 2011: $214,525,000.00Jan 21, 2011Jun 14, 2011: $240,715,000.00Jun 14, 2011

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$214,525,000 → $240,715,000
  • Reported investors25 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2011Amendment$240,715,000$26,190,000vs Jan 21, 201136SEC filing
Jan 21, 2011Amendment$214,525,000$105,400,000vs Sep 22, 201025SEC filing
Sep 22, 2010Amendment$109,125,000$9,125,000vs Sep 24, 20098SEC filing
Sep 24, 2009Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134709

Source: Form D, filed Jun 14, 2011. 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 PARTNERS ASIA, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$75.7M
Beneficial owners
37
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 SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHARLOTTE, North Carolina, United States
Custodian MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MERRILL LYNCH VENTURE SERVICES GROUP BOSTON, Massachusetts, 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 805-5459501569

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
Mark W. Yusko Executive

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