Form D · Private Equity Fund

MORGAN CREEK PARTNERS SPV-AGHL, LP

Chapel Hill, NC · CIK 0001598411

Offering snapshot reported Jan 31, 2014 · SEC filing

Reported sold
$8.16M
Offering amount: $8.16M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 20, 2014
As reported in this filing

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
Jan 31, 2014Initial$8,160,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211086

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Joseph John Gil1429663Town Hall · CRD 154377

Source: Form D, filed Jan 31, 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

MORGAN CREEK PARTNERS SPV - AGHL, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$19.1M
Beneficial owners
30
ADV minimum commitment
$100K

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 PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHARLOTTE, North Carolina, United States
Custodian CITIBANK, N.A. NEW YORK, New York, 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
Filing source

Form ADV 896670 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-1867235921

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 Partners, Llc 301 W. Barbee Chapel Road, Suite 200
Chapel Hill, NC, 27517