Form D · Other Investment Fund
Maverick Co-Invest I, L.P.
Dallas, TX · CIK 0001915989
Offering snapshot reported Mar 18, 2022 · SEC filing
- Reported sold
- $2.75M Offering amount: $2.75M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 4, 2021 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 18, 2022 | Initial | $2,750,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-438045
Source: Form D, filed Mar 18, 2022. 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 CO-INVEST I, L.P.
Investment adviser: MAVERICK CAPITAL LTD
- Gross asset value
- $1.64M
- Beneficial owners
- 5
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
JPMORGAN 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 | $2,966,000 | 4 | Mar 31, 2022 |
| 2022 | $2,359,000 | 5 | Mar 31, 2023 |
| 2023 | $2,024,000 | 5 | Mar 29, 2024 |
| 2024 | $1,750,000 | 5 | Mar 31, 2025 |
| 2025 | $1,635,000 | 5 | Mar 31, 2026 |
Filing source
Form ADV 2123003 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6864118443
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.
| Name | Reported role |
|---|---|
| Lee S. Ainslie Iii | Executive |
| Suzanne Guthrie | Executive |
| N/A Maverick Capital Advisors, L.P. | Executive |
| N/A Maverick Capital Management, Llc | Executive |
| N/A Maverick Growth Advisors, Llc | Executive |
| Trevor S. Wiessmann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201