Form D · Venture Capital Fund

Maverick Advisors Fund, L.P.

Dallas, TX · CIK 0001632167

Offering snapshot reported Jan 29, 2021 · SEC filing

Reported sold: $117M
Investors reported: 27
Minimum accepted: $0
First sale: Jan 14, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2021	Initial	$117,400,233	No comparison	27	SEC filing
Jan 16, 2018	Initial	$65,005,407	No comparison	14	SEC filing
Jan 30, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.1, 3C
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-387821

Limited Partnership Interests

Source: Form D, filed Jan 29, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MAVERICK ADVISORS FUND, L.P.

Investment adviser: MAVERICK CAPITAL LTD

Gross asset value: $603M
Beneficial owners: 33
ADV minimum commitment: $0

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian AFRASIA BANK LIMITED PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

AFRASIA BANK LIMITED
LEI 549300N8BDWE3MP97605

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC SECURITIES (USA) INC.
SEC 8-41562

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$619,826,000	34	Mar 31, 2022
2022	$568,548,000	54	Mar 31, 2023
2023	$540,836,000	32	Mar 29, 2024
2024	$524,459,000	33	Mar 31, 2025
2025	$603,447,000	33	Mar 31, 2026

Filing source

Form ADV 2123003 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6870256003

Reported by MAVERICK CAPITAL LTD (CRD 108262).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Lee S. Ainslie Iii	Executive
N/A Maverick Capital Advisors, L.P.	Promoter
N/A Maverick Capital Ventures, Llc	Promoter
John Mc Cafferty	Executive
David B. Singer	Executive
Trevor Wiessmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1900 N. Pearl Street, 20th Floor
Dallas, TX, 75201