Form D · Hedge Fund

MORROCROFT SPECIAL OPPORTUNITY FUND I LP

Charlotte, NC · CIK 0001428753

Offering snapshot reported Nov 10, 2009 · SEC filing

Reported sold
$47.5M
Offering amount: $300M
Investors reported
50
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 27, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.8M$47.5MMay 19, 2009: $32,300,000.00May 19, 2009Jun 5, 2009: $34,800,000.00Oct 9, 2009: $45,400,000.00Oct 9, 2009Nov 10, 2009: $47,500,000.00Nov 10, 2009

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$45,400,000 → $47,500,000
  • Reported investors46 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2009Amendment$47,500,000$2,100,000vs Oct 9, 200950SEC filing
Oct 9, 2009Amendment$45,400,000$13,100,000vs May 19, 200946SEC filing
Jun 5, 2009Amendment$34,800,000$2,500,000vs May 19, 200937SEC filing
May 19, 2009Initial$32,300,000No comparisonNot reportedSEC filing
Jun 9, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Feb 27, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-115407

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Multiple personsNoneGuggenheim Capital Markets, LLC · CRD 40638
Jeff Cohen2846669Stifel Nicolaus and Company · CRD 793
Jamie Knall4581956Stifel Nicolaus and Company · CRD 793
David Knall272121Stifel Nicolaus and Company · CRD 793

Source: Form D, filed Nov 10, 2009. 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

MORROCROFT SPECIAL OPPORTUNITY FUND I, LP

Investment adviser: GORELICK BROTHERS CAPITAL, LLC

Gross asset value
$340K
Beneficial owners
52
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian WELLS FARGO BANK, N.A. CHARLOTTE, North Carolina, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1195529 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-9802729691

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
Todd Gorelick Executive
Israel Gorelick Executive
N/A Mso Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mso Capital Partners Llc 4064 Colony Road, Suite 340
Charlotte, NC, 28211