0000919574-21-004448.txt : 20210709 0000919574-21-004448.hdr.sgml : 20210709 20210709101958 ACCESSION NUMBER: 0000919574-21-004448 CONFORMED SUBMISSION TYPE: D/A 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: 20210709 DATE AS OF CHANGE: 20210709 EFFECTIVENESS DATE: 20210709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001817339 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-370699 FILM NUMBER: 211081898 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: GOVERNANCE SERVICES (CAYMAN) LIMITED STREET 2: 94 SOLARIS AVE, CAMANA BAY, POB 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001817339 Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. MORGAN CREEK CAPITAL MANAGEMENT LLC 301 WEST BARBEE CHAPEL ROAD, SUITE 200 CHAPEL HILL NC NORTH CAROLINA 27517 919-933-4004 CAYMAN ISLANDS None None Corporation 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 Mark B. Vannoy 301 West Barbee Chapel Road Suite 200 Chapel Hill NC NORTH CAROLINA 27517 Director Promoter Director Alan Kelly DMS Governance Ltd., DMS House 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 true 0000919574-20-004551 2020-07-01 true true true false 0 Morgan Creek Capital Distributors, LLC 154377 None None 301 WEST BARBEE CHAPEL ROAD SUITE 200 CHAPEL HILL NC NORTH CAROLINA 27517 All States false Exos Securities LLC 298276 None None 1023 ESPLANADE PELHAM NY NEW YORK 10803 All States false Indefinite 20200000 Indefinite false 2 0 true 0 true 0 true The Investment Manager receives customary management fees. true Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. /s/ Robin H. Butler Robin H. Butler Authorized Person 2021-07-09