Form D · Private Equity Fund

Morgan Creek Private Opportunities, LLC Series M - Gemini

Chapel Hill, NC · CIK 0001878908

Offering snapshot reported Feb 22, 2022 · SEC filing

Reported sold
$64.1M
Indefinite offering
Investors reported
173
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.1M$64.1MDec 3, 2021: $61,345,300.00Dec 3, 2021Feb 22, 2022: $64,126,300.00Feb 22, 2022

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$61,345,300 → $64,126,300
  • Reported investors170 → 173

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2022Amendment$64,126,300$2,781,000vs Dec 3, 2021173SEC filing
Dec 3, 2021Initial$61,345,300No comparison170SEC 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
021-423505

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Morgan Creek Capital Distributors, LLC154377
Frontier Solutions, LLC136102--
BTIG, LLC122225--
Trailmark Inc.104408--
Four Points Capital Partners LLC43149--

Source: Form D, filed Feb 22, 2022. 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 M - GEMINI

Investment adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$21.8M
Beneficial owners
173
ADV minimum commitment
$1M

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 NORTHERN TRUST INTERNATIONAL BANKING CORP. 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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2080851 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4924282485

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

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