Form D · Hedge Fund

Morgan Creek Private Opportunities, LLC Series E - Coupang

Chapel Hill, NC · CIK 0001811495

Offering snapshot reported May 13, 2020 · SEC filing

Reported sold
$6.69M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2020
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
May 13, 2020Initial$6,690,000No comparison31SEC 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
021-366826

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Creek Capital Distributors, LLC154377

Source: Form D, filed May 13, 2020. 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 E- COUPANG

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$6.69M
Beneficial owners
31
ADV minimum commitment
$1M

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 KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MORGAN CREEK CAPITAL DISTRIBUTORS, LLC CHAPEL HILL, North Carolina, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CAYMAN ISLANDS
PCAOB 1323

MORGAN CREEK CAPITAL DISTRIBUTORS, LLC
CRD 154377 · SEC 8-68631

Filing source

Form ADV 1552723 · Jul 21, 2021 · Schedule D 7.B.(1), fund 805-8927383869

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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