0000919574-20-004573.txt : 20200710 0000919574-20-004573.hdr.sgml : 20200710 20200710164842 ACCESSION NUMBER: 0000919574-20-004573 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Creek - Exos SPAC+ Fund, LP CENTRAL INDEX KEY: 0001816180 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370754 FILM NUMBER: 201023591 BUSINESS ADDRESS: STREET 1: 301 WEST BARBEE CHAPEL ROAD, SUITE 200 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-933-4004 MAIL ADDRESS: STREET 1: 301 WEST BARBEE CHAPEL ROAD, SUITE 200 CITY: CHAPEL HILL STATE: NC ZIP: 27517 D 1 primary_doc.xml X0708 D LIVE 0001816180 Morgan Creek - Exos SPAC+ Fund, LP MORGAN CREEK CAPITAL MANAGEMENT LLC 301 WEST BARBEE CHAPEL ROAD, SUITE 200 CHAPEL HILL NC NORTH CAROLINA 27517 919-933-4004 DELAWARE None None Limited Partnership true 2020 - Morgan Creek Capital Management, LLC 301 West Barbee Chapel Road Suite 200 Chapel Hill NC NORTH CAROLINA 27517 Executive Officer Promoter Investment Manager - Morgan Creek Exos GP, LLC 301 West Barbee Chapel Road Suite 200 Chapel Hill NC NORTH CAROLINA 27517 Executive Officer Promoter General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false 2020-07-01 true true true false 0 Morgan Creek Capital Distributors, LLC 154377 None None 60 EAST 42ND STREET 54TH FLOOR NEW YORK NY NEW YORK 10165 All States false Exos Securities LLC 298276 None None 1023 ESPLANADE PELHAM NY NEW YORK 10803 All States false Indefinite 600000 Indefinite true 1 9 0 true 0 true 0 true The Investment Manager receives customary management fees. true Morgan Creek - Exos SPAC+ Fund, LP /s/ Robin H. Butler Robin H. Butler Authorized Person 2020-07-10