Form D · Hedge Fund
Maverick Co-Invest II, L.P.
Dallas, TX · CIK 0001981097
Offering snapshot reported Jun 16, 2023 · SEC filing
- Reported sold
- $105M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2023 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 |
|---|---|---|---|---|---|
| Jun 16, 2023 | Initial | $105,110,000 | No comparison | 7 | 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
- 021-484463
Source: Form D, filed Jun 16, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
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 |
| Maverick Capital Advisors, L.P. | Executive |
| Maverick Capital Management, Llc | Executive |
| Trevor Wiessmann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1900 N. Pearl Street 20 Th Floor
Dallas, TX, 75201
Dallas, TX, 75201