Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd.

Form D Filings

Location
Chapel Hill, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001817339
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
7/7/2023 Equity, Pooled Investment Fund $0 $30,300,000 Indefinite Indefinite 7/1/2020 7/7/2023 D/A 000091957423003983
7/8/2022 Equity, Pooled Investment Fund $10,100,000 $30,300,000 Indefinite Indefinite 7/1/2020 7/8/2022 D/A 000091957422004112
7/9/2021 Equity, Pooled Investment Fund $200,000 $20,200,000 Indefinite Indefinite 7/1/2020 7/9/2021 D/A 000091957421004448
7/10/2020 Equity, Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 7/1/2020 7/10/2020 D 000091957420004551