Morgan Creek Absolute Return Offshore Fund (SPC), Ltd.

Form D Filings

Location
Chapel Hill, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001349061
Previous Names
Morgan Creek Absolute Return Offshore Fund (SPC), Ltd., Tiger Select Absolute Return Offshore Fund SPC Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/4/2014 Pooled Investment Fund -$121,715,000 $201,956,925 Indefinite Indefinite 10/1/2005 6/4/2014 D/A 000091957414003620
4/22/2013 Pooled Investment Fund $3,455,000 $323,671,925 Indefinite Indefinite 10/1/2005 4/22/2013 D/A 000091957413002818
3/16/2011 Pooled Investment Fund -$2,455,000 $320,216,925 Indefinite Indefinite 10/1/2005 3/16/2011 D/A 000091957411002280
3/16/2010 Pooled Investment Fund $0 $322,671,925 Indefinite Indefinite 10/1/2005 3/15/2010 D/A 000091957410002444
9/25/2009 Pooled Investment Fund $0 $322,671,925 Indefinite Indefinite 10/1/2005 9/23/2009 D/A 000091957409015418
8/14/2009 Pooled Investment Fund $0 $322,671,925 Indefinite Indefinite 10/1/2005 7/16/2009 D/A 000091957409014772
3/16/2009 Pooled Investment Fund $322,671,925 Indefinite Indefinite 10/1/2005 3/16/2009 D/A 000091957409006688