Form D · Venture Capital Fund

Morgan Creek Partners Venture Access Fund II, LP

Chapel Hill, NC · CIK 0001904981

Offering snapshot reported Feb 23, 2024 · SEC filing

Reported sold
$11.2M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.6M$11.2MFeb 24, 2022: $11,205,000.00Feb 24, 2022Feb 24, 2023: $11,205,000.00Feb 24, 2023Feb 23, 2024: $11,205,000.00Feb 23, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2024Amendment$11,205,000$0vs Feb 24, 202314SEC filing
Feb 24, 2023Amendment$11,205,000$0vs Feb 24, 202214SEC filing
Feb 24, 2022Initial$11,205,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-434800
The entities in Item 12 were paid a percentage of the fee paid to the Investment Manager (or its affiliate) from assets under management and/or the incentive allocation. The second entity in Item 12 terminated its SEC registration and is no longer active.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC136102
Morgan Creek Capital Distributors, LLC154377

Source: Form D, filed Feb 23, 2024. 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 VENTURE ACCESS FUND II, LP

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$11.9M
Beneficial owners
14
ADV minimum commitment
$5M

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 CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, United States Related to adviser: No
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
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 805-1472076433

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
Morgan Creek Capital Management, Llc Executive, Promoter
Morgan Creek Capital Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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