EFDID: 355444EFD: View Filing

Issuer: Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP (0001832996) - D/A

Accession: 0000919574-24-002130 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001832996
  • Entity Name:
    Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2020)
  • Address:
    MORGAN CREEK CAPITAL MANAGEMENT LLC
    301 WEST BARBEE CHAPEL ROAD, SUITE 200
    CHAPEL HILL, NC 27517
  • Persons:
    Related Persons 2
    - Morgan Creek Exos GP, LLC
    Executive Officer, Promoter 
    General Partner
    - Morgan Creek Capital Management, LLC
    Executive Officer, Promoter 
    Investment Manager
EDGAR: Offering Information
  • Accession Date:
    03/22/2024
  • First Sale Date:
    11/10/2020
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $13,050,000
  • Exemptions:
    Section 3(c)(1) , Section 3(c)(7), Rule 506(c), Investment Company Act Section 3(c)
  • Security Type(s):
    Equity, Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, CT, DE, IN, MD, NC, NJ, TX
Inactive:CO, IL, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Morgan Creek Capital Distributors, LLC 000154377 None None All States
Frontier Solutions, LLC 000136102 None None AL, AZ, AR, CA, CO, CT, DE, DC, FL, GA, ID, IL, IN, IA, KS, KY, LA, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
Exos Securities LLC 000298276 None None CA, CT, FL, IL, IN, KY, MA, MS, NJ, NY, PA, SC, TX, WY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP/s/ Will BaconWill BaconAuthorized Person of the General Partner2024-03-22
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 18, 2025 355444: 0000919574-25-001992 Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
Amount Sold: $13,050,000
D/A Mar. 22, 2024 355444: 0000919574-24-002130 Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
Amount Sold: $13,050,000
D/A Mar. 24, 2023 355444: 0000919574-23-002246 Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
Amount Sold: $12,850,000
D/A Mar. 25, 2022 355444: 0000919574-22-002395 Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
Amount Sold: $12,750,000
D/A Mar. 26, 2021 355444: 0000919574-21-002661 Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
Amount Sold: $9,075,000
D Nov. 20, 2020 355444: 0000919574-20-007284 Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP
Amount Sold: $7,700,000