0000919574-23-003983.txt : 20230707 0000919574-23-003983.hdr.sgml : 20230707 20230707123716 ACCESSION NUMBER: 0000919574-23-003983 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: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231076018 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 Director Alan Kelly Waystone 1 Nexus Way, Suite 5B201 POB 2587 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0000919574-22-004112 2020-07-01 true true true false 100000 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 1370 BROADWAY, SUITE 1450 NEW YORK NY NEW YORK 10018 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 30300000 Indefinite false 3 0 true 0 true Morgan Creek Capital Distributors, LLC terminated its registration with the U.S. Securities and Exchange Commission on May 1, 2023 and no longer has any active operations. 0 true The Investment Manager receives customary management fees. true Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. /s/ Will Bacon Will Bacon Authorized Person 2023-07-07