Form D · Private Equity Fund

MORGAN CREEK PARTNERS SPV-AEPB, LP

Chapel Hill, NC · CIK 0001619333

Offering snapshot reported Oct 2, 2019 · SEC filing

Reported sold
$35.7M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.8M$35.7MSep 12, 2014: $15,265,000.00Sep 12, 2014Mar 15, 2017: $27,124,388.00Mar 15, 2017Mar 15, 2017: $27,124,388.00Oct 2, 2019: $35,697,394.00Oct 2, 2019

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$27,124,388 → $35,697,394
  • Reported investors36 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2019Amendment$35,697,394$8,573,006vs Mar 15, 201749SEC filing
Mar 15, 2017Amendment$27,124,388$11,859,388vs Sep 12, 201436SEC filing
Mar 15, 2017Amendment$27,124,388$11,859,388vs Sep 12, 201436SEC filing
Sep 12, 2014Initial$15,265,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-224641

Source: Form D, filed Oct 2, 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 PARTNERS SPV - AEPB, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$35.7M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Jul 21, 2021. 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 PRICEWATERHOUSECOOPERS LLP CHARLOTTE, North Carolina, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1552723 · Jul 21, 2021 · Schedule D 7.B.(1), fund 805-1920409367

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
Robin H. Butler Executive
Morgan Creek Capital Management, Llc Executive
N/A Morgan Creek Capital Management, Llc Promoter
Morgan Creek Capital Partners, Llc Executive
N/A Morgan Creek Capital Partners, Llc Executive, Promoter
Mark Yusko Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Creek Capital Partners, Llc 301 West Barbee Chapel Road, Suite 200
Chapel Hill, NC, 27517