0000919574-14-003625.txt : 20140604 0000919574-14-003625.hdr.sgml : 20140604 20140604113117 ACCESSION NUMBER: 0000919574-14-003625 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140604 DATE AS OF CHANGE: 20140604 EFFECTIVENESS DATE: 20140604 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: 14889714 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 X0707 D/A LIVE 0001347992 Morgan Creek Fund, Ltd. c/o Morgan Creek Capital Management, LLC 301 West Barbee Chapel Road, Suite 200 Chapel Hill NC NORTH CAROLINA 27517 (919) 869-8105 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-002825 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 633806391 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 44 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 2014-06-04