0000919574-13-002825.txt : 20130422 0000919574-13-002825.hdr.sgml : 20130422 20130422104412 ACCESSION NUMBER: 0000919574-13-002825 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130422 DATE AS OF CHANGE: 20130422 EFFECTIVENESS DATE: 20130422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Creek Fund, Ltd. CENTRAL INDEX KEY: 0001347992 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84301 FILM NUMBER: 13772950 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES (CAYMAN) STREET 2: 27 HOSPITAL ROAD, P.O. BOX 10293 CITY: GRAND CAYMAN KY1-1003 STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES (CAYMAN) STREET 2: 27 HOSPITAL ROAD, P.O. BOX 10293 CITY: GRAND CAYMAN KY1-1003 STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN CREEK FUND LTD DATE OF NAME CHANGE: 20051227 D/A 1 primary_doc.xml X0706 D/A LIVE 0001347992 Morgan Creek Fund, Ltd. C/O CITI HEDGE FUND SERVICES (CAYMAN) 27 HOSPITAL ROAD, P.O. BOX 10293 GRAND CAYMAN KY1-1003 E9 CAYMAN ISLANDS 00000 345-949-5884 CAYMAN ISLANDS MORGAN CREEK FUND LTD Other Cayman Islands exempted company true David Bree c/o dms Corporate Services Ltd. P.O. Box 1344, 2nd Floor, Ansbacher Hse George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Don M. Seymour c/o dms Corporate Services Ltd. P.O. Box 1344, 2nd Floor, Ansbacher Hse George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Mark B. Vannoy c/o Morgan Creek Capital Management, LLC 301 West Barbee Chapel Road, Suite 200 Chapel Hill NC NORTH CAROLINA 27517 Director Mark B. Vannoy is a Director of Morgan Creek Capital Management, LLC, the sole Member of the General Partner of the Fund. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-002288 2005-10-01 true true false 5000000 Salient Capital L.P. 147912 None None 4265 San Felipe 8th Floor Houston TX TEXAS 77027 All States false Indefinite 682861391 Indefinite false 46 0 true 0 true The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation 0 true false Morgan Creek Fund, Ltd. /s/Robin H. Butler Robin H. Butler Authorized Person 2013-04-22