0000919574-21-002661.txt : 20210326 0000919574-21-002661.hdr.sgml : 20210326 20210326162021 ACCESSION NUMBER: 0000919574-21-002661 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)(1) FILED AS OF DATE: 20210326 DATE AS OF CHANGE: 20210326 EFFECTIVENESS DATE: 20210326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP CENTRAL INDEX KEY: 0001832996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-381108 FILM NUMBER: 21777670 BUSINESS ADDRESS: STREET 1: 301 W. BARBEE CHAPEL ROAD, SUITE 200 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-933-4004 MAIL ADDRESS: STREET 1: 301 W. BARBEE CHAPEL ROAD, SUITE 200 CITY: CHAPEL HILL STATE: NC ZIP: 27517 FORMER COMPANY: FORMER CONFORMED NAME: Morgan Creek - Exos Risk-Management Bitcoin Fund, LP DATE OF NAME CHANGE: 20201118 D/A 1 primary_doc.xml X0708 D/A LIVE 0001832996 Morgan Creek - Exos Risk-Managed Bitcoin 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 Morgan Creek - Exos Risk-Management Bitcoin Fund, LP Limited Partnership true 2020 - Morgan Creek Exos GP, LLC 301 West Barbee Chapel Road Suite 200 Chapel Hill NC NORTH CAROLINA 27517 Executive Officer Promoter General Partner - Morgan Creek Capital Management, LLC 301 West Barbee Chapel Road Suite 200 Chapel Hill NC NORTH CAROLINA 27517 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0000919574-20-007284 2020-11-10 false true true false 0 Morgan Creek Capital Distributors, LLC 154377 None None 60 EAST 42ND STREET 54TH FLOOR NEW YORK NY NEW YORK 10165 All States false Frontier Solutions, LLC 136102 None None 4200 NORTHSIDE PARKWAY BUILDING 7 ATLANTA GA GEORGIA 30327 AL ALABAMA 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 MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA 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 WY WYOMING true Exos Securities LLC 298276 None None 1023 ESPLANADE PELHAM NY NEW YORK 10803 AL ALABAMA 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 9075000 Indefinite true 1 16 0 true 0 true 0 true The Investment Manager receives customary management fees. true Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP /s/ Robin H. Butler Robin H. Butler Authorized Person of the General Partner 2021-03-26