Form D · Hedge Fund

Morgan Creek Private Opportunities, LLC Series B - Carmenta-Lyft

Chapel Hill, NC · CIK 0001722707

Offering snapshot reported Nov 20, 2017 · SEC filing

Reported sold: $30.6M
Investors reported: 80
Minimum accepted: $0
First sale: Nov 8, 2017

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
Nov 20, 2017	Initial	$30,600,000	No comparison	80	SEC 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: 021-299141

Source: Form D, filed Nov 20, 2017. 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 PRIVATE OPPORTUNITIES, LLC SERIES B - CARMENTA-LYFT

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value: $30.6M
Beneficial owners: 80
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian MERRILL LYNCH VENTURE SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MERRILL LYNCH VENTURE SERVICES BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN ISLANDS
PCAOB 1323

Filing source

Form ADV 1287272 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-2741089873

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
Name	Reported role
Morgan Creek Capital Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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