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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

MC DAKOTA FUND, LP

advised by MORGAN CREEK CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:47b3fdce-bd0d-cddb-8fce-0c4a20ecc3e8

Data as of Oct 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Oct 11, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

MC Dakota Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MORGAN CREEK CAPITAL MANAGEMENT, LLCCRD 138401
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2013-10-11; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Oct 11, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5682478541

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2013	$0	$1.0M	0.0%	yes	MC DAKOTA FUND, LP
May 29, 2013	$0	$1.0M	0.0%	yes	MC DAKOTA FUND, LP
Mar 28, 2013	$0	$1.0M	0.0%	yes	MC DAKOTA FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE BANK, N.A.	J.P. MORGAN CHASE BANK, N.A.	Dallas	Texas	United States	no	n/a
JPMORGAN WORLDWIDE SECURITIES SERVICES	JPMORGAN WORLDWIDE SECURITIES SERVICES	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← MORGAN CREEK CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Oct 11, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47b3fdce-bd0d-cddb-8fce-0c4a20ecc3e8
First observed: Mar 28, 2013
Last observed: Oct 11, 2013 157 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MC DAKOTA FUND, LP

advised by MORGAN CREEK CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:47b3fdce-bd0d-cddb-8fce-0c4a20ecc3e8

Data as of Oct 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2013

$1.0M

0.0%

yes

MC DAKOTA FUND, LP

May 29, 2013

$1.0M

0.0%

yes

MC DAKOTA FUND, LP

Mar 28, 2013

$1.0M

0.0%

yes

MC DAKOTA FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE BANK, N.A.

Dallas

Texas

United States

n/a

JPMORGAN WORLDWIDE SECURITIES SERVICES

Dallas

Texas

United States

n/a