0000919574-21-004445.txt : 20210709 0000919574-21-004445.hdr.sgml : 20210709 20210709095556 ACCESSION NUMBER: 0000919574-21-004445 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+ Fund, LP CENTRAL INDEX KEY: 0001816180 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-370754 FILM NUMBER: 211081855 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/A 1 primary_doc.xml X0708 D/A 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 true 0000919574-20-004573 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 28889500 Indefinite true 1 41 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 2021-07-09