0000919574-24-002130.txt : 20240322 0000919574-24-002130.hdr.sgml : 20240322 20240322102313 ACCESSION NUMBER: 0000919574-24-002130 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP CENTRAL INDEX KEY: 0001832996 ORGANIZATION NAME: 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: 24773586 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 3C.7 true 0000919574-23-002246 2020-11-10 true true true false 0 Morgan Creek Capital Distributors, LLC 000154377 None None 301 WEST BARBEE CHAPEL ROAD, SUITE 200 CHAPEL HILL NC NORTH CAROLINA 27517 All States false Frontier Solutions, LLC 000136102 None None 3307 CHURCH ROAD, SUITE 220 RICHMOND VA VIRGINIA 23233 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 MT MONTANA 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 WI WISCONSIN WY WYOMING true Exos Securities LLC 000298276 None None 31 EAST 32ND STREET THIRD FLOOR NEW YORK NY NEW YORK 10016 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS IN INDIANA KY KENTUCKY MA MASSACHUSETTS MS MISSISSIPPI NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS WY WYOMING false Indefinite 13050000 Indefinite false 36 0 true 0 true The entities in Item 12 were paid a percentage of the fee paid to the Investment Manager (or its affiliate) from assets under management and/or the incentive allocation. The first entity in Item 12 terminated its SEC registration and is no longer active. 0 true The Investment Manager receives customary management fees. true Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP /s/ Will Bacon Will Bacon Authorized Person of the General Partner 2024-03-22