Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP

Form D Filings

Location
Chapel Hill, NC
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Morgan Creek Exos GP, LLC, Morgan Creek Capital Management, LLC
Entity Type
Limited Partnership
CIK
0001832996
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
3/18/2025 Equity, Pooled Investment Fund $0 $13,050,000 Indefinite Indefinite 11/10/2020 3/18/2025 D/A 000091957425001992
3/22/2024 Equity, Pooled Investment Fund $200,000 $13,050,000 Indefinite Indefinite 11/10/2020 3/22/2024 D/A 000091957424002130
3/24/2023 Equity, Pooled Investment Fund $100,000 $12,850,000 Indefinite Indefinite 11/10/2020 3/24/2023 D/A 000091957423002246
3/25/2022 Equity, Pooled Investment Fund $3,675,000 $12,750,000 Indefinite Indefinite 11/10/2020 3/25/2022 D/A 000091957422002395
3/26/2021 Equity, Pooled Investment Fund $1,375,000 $9,075,000 Indefinite Indefinite 11/10/2020 3/26/2021 D/A 000091957421002661
11/20/2020 Equity, Pooled Investment Fund $7,700,000 $7,700,000 Indefinite Indefinite 11/10/2020 11/20/2020 D 000091957420007284