Morrocroft Special Opportunity Fund I is a Hedge Fund in North Carolina, that has raised $47.50 mm (out of $300.00 mm offered) from 50 investors, with a minimum investment of $2.00 mm, for a fund started in Feb 2008. Data from SEC filing on 9 Nov 2009.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$339.99 k
Address
Morrocroft Special Opportunity Fund I
C/O MSO CAPITAL PARTNERS LLC
4064 COLONY ROAD, SUITE 340
CHARLOTTE
NC 28211
C/O MSO CAPITAL PARTNERS LLC
4064 COLONY ROAD, SUITE 340
CHARLOTTE
NC 28211
Phone
704-442-1092
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Gorelick Brothers Capital, LLC | $247.76 mm | |
| Morrocroft Special Opportunity Fund I, LP | $339.99 k | Private Equity Fund |
| Morrocroft Special Opportunity Fund Ii-a, LP | $11.09 mm | Hedge Fund |
| Morrocroft Special Opportunity Fund II, LP | $8.09 mm | Hedge Fund |
| Morrocroft Special Opportunity Offshore Fund II, LP | $2.98 mm | Hedge Fund |
| the Access Fund, a California Limited Partnership | $16.77 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$300M in investment fund, sold $47.5M, 50 investors
10 Nov 09
D/A
$300M in investment fund, sold $45.4M, 46 investors
9 Oct 09
D/A
Exempt offering of security (amended)
5 Jun 09
D
Exempt offering of security
19 May 09
REGDEX/A
Notice of sale of securities (amended)
9 Oct 08
REGDEX
Notice of sale of securities
9 Jun 08
REGDEX/A
Notice of sale of securities (amended)
20 May 08
REGDEX/A
Notice of sale of securities (amended)
11 Apr 08
REGDEX/A
Notice of sale of securities (amended)
3 Apr 08
REGDEX
Notice of sale of securities
27 Feb 08
Latest ownership filings
No filings