Form D · Hedge Fund

Maverick Fundamental Quant, L.P.

Dallas, TX · CIK 0001630287

Offering snapshot reported Mar 25, 2020 · SEC filing

Reported sold
$148M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.2M$148MJan 16, 2018: $99,914,968.00Jan 16, 2018Mar 23, 2018: $100,414,968.00Mar 25, 2019: $144,354,968.00Mar 25, 2019Mar 25, 2020: $148,354,968.00Mar 25, 2020

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$144,354,968 → $148,354,968

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2020Amendment$148,354,968$4,000,000vs Mar 25, 201937SEC filing
Mar 25, 2019Amendment$144,354,968$44,440,000vs Jan 16, 201837SEC filing
Mar 23, 2018Amendment$100,414,968$500,000vs Jan 16, 201834SEC filing
Jan 16, 2018Initial$99,914,968No comparison33SEC filing
Mar 20, 2017Amendment$62,584,655$16,126,798vs Mar 18, 201630SEC filing
Mar 18, 2016Amendment$46,457,857$20,432,857vs Jan 9, 201525SEC filing
Jan 11, 2016Amendment$36,087,862$10,062,862vs Jan 9, 201520SEC filing
Jan 9, 2015Initial$26,025,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303351

Source: Form D, filed Mar 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MAVERICK QES FUND, L.P.

Investment adviser: MAVERICK CAPITAL LTD

Gross asset value
$81.5M
Beneficial owners
26
ADV minimum commitment
$0

Reported in Form ADV on Jul 21, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1124115 · Jul 21, 2017 · Schedule D 7.B.(1), fund 805-8985163321

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
Lee S. Ainslie Iii Executive
David S. Brosgol Executive
W. Keith Hennington Executive
Maverick Capital Advisors, L.P. Executive
Maverick Capital Management, Llc Executive
John T. Mc Cafferty 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