Form D · Hedge Fund

MAVERICK FUND LTD

Grand Cayman, E9 · CIK 0001043759

Offering snapshot reported Mar 25, 2026 · SEC filing

Reported sold: $1.23B
Investors reported: 307
Minimum accepted: $100K
First sale: Jul 1, 1997

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,166,113,856 → $1,227,640,888
Reported investors300 → 307

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2026	Amendment	$1,227,640,888	$61,527,032vs Mar 25, 2019	307	SEC filing
Mar 25, 2025	Amendment	$1,227,640,888	$61,527,032vs Mar 25, 2019	307	SEC filing
Mar 25, 2024	Amendment	$1,227,640,888	$61,527,032vs Mar 25, 2019	307	SEC filing
Mar 24, 2023	Amendment	$1,227,640,888	$61,527,032vs Mar 25, 2019	307	SEC filing
Mar 25, 2022	Amendment	$1,227,640,888	$61,527,032vs Mar 25, 2019	307	SEC filing
Mar 25, 2021	Amendment	$1,227,115,888	$61,002,032vs Mar 25, 2019	304	SEC filing
Mar 25, 2020	Amendment	$1,208,213,856	$42,100,000vs Mar 25, 2019	301	SEC filing
Mar 25, 2019	Amendment	$1,166,113,856	$90,500,000vs Mar 23, 2018	300	SEC filing
Mar 23, 2018	Initial	$1,075,613,856	No comparison	300	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $6.82M (estimated)
Finders' fees: $0
Form D file number: 021-308492

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CAIS Capital LLC	000154512	CAIS Capital LLC · CRD 000154512
UBS Financial Services Inc.	000008174	UBS Financial Services Inc. · CRD 000008174

Source: Form D, filed Mar 25, 2026. 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 FUND USA, LTD.

Investment adviser: MAVERICK CAPITAL LTD

Gross asset value: $2.88B
Beneficial owners: 185
ADV minimum commitment: $2M

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 BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD. DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BNP PARIBAS, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian CITICORP SECURITIES SERVICES, INC. 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: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD.
LEI 549300KUN9K9K32C6D97

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNP PARIBAS, NEW YORK BRANCH
LEI R0MUWSFPU8MPRO8K5P83

CITICORP SECURITIES SERVICES, INC.
SEC 8-32117

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$4,282,422,000	2	Mar 31, 2022
2022	$1,943,955,000	2	Mar 31, 2023
2023	$2,505,375,000	2	Mar 29, 2024
2024	$2,220,657,000	197	Mar 31, 2025
2025	$2,876,134,000	185	Mar 31, 2026

Filing source

Form ADV 2123003 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6492003598

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
Karla J. Bodden	Director
John Dennis Hunter	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited, Ugland House
Grand Cayman, E9, KY1-1104