Form D · Hedge Fund

Maverick Fundamental Quant Neutral, L.P.

Dallas, TX · CIK 0001693857

Offering snapshot reported Mar 25, 2022 · SEC filing

Reported sold
$1.06B
Indefinite offering
Investors reported
147
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$531M$1.06BJan 16, 2018: $226,959,775.00Jan 16, 2018Mar 23, 2018: $387,807,627.00Mar 25, 2019: $844,689,250.00Mar 25, 2019Mar 25, 2020: $910,157,221.00Mar 25, 2020Mar 25, 2021: $1,008,250,243.00Mar 25, 2021Mar 25, 2022: $1,061,664,068.00Mar 25, 2022

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$844,689,250 → $1,061,664,068
  • Reported investors137 → 147

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2022Amendment$1,061,664,068$216,974,818vs Mar 25, 2019147SEC filing
Mar 25, 2021Amendment$1,008,250,243$163,560,993vs Mar 25, 2019145SEC filing
Mar 25, 2020Amendment$910,157,221$65,467,971vs Mar 25, 2019139SEC filing
Mar 25, 2019Amendment$844,689,250$617,729,475vs Jan 16, 2018137SEC filing
Mar 23, 2018Amendment$387,807,627$160,847,852vs Jan 16, 201871SEC filing
Jan 16, 2018Initial$226,959,775No comparison53SEC filing
Mar 20, 2017Amendment$24,109,864$135,000vs Jan 17, 20173SEC filing
Jan 17, 2017Initial$23,974,864No comparison1SEC 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
021-303356

Source: Form D, filed Mar 25, 2022. 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.

People and organizations reported in Form D filings
NameReported role
Lee S. Ainslie Iii Executive
David S. Brosgol Executive
Suzanne Guthrie 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