Form D · Private Equity Fund

Maverick Lien Fund V Co-Investors LP

New York, NY · CIK 0001756997

Offering snapshot reported Jan 16, 2019 · SEC filing

Reported sold: $53.4M
Investors reported: 44
Minimum accepted: $0
First sale: Sep 26, 2018

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$30,244,048 → $53,430,000
Reported investors43 → 44

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2019	Amendment	$53,430,000	$23,185,952vs Oct 30, 2018	44	SEC filing
Oct 30, 2018	Initial	$30,244,048	No comparison	43	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-324627

Source: Form D, filed Jan 16, 2019. 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 LIEN FUND V CO-INVESTORS LP

Investment adviser: MAVERICK REAL ESTATE PARTNERS LLC

Gross asset value: $53.4M
Beneficial owners: 45
ADV minimum commitment: $500K

Reported in Form ADV on Nov 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE GROUP U.S. LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & CO., LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & CO., LLP
PCAOB 2468

Filing source

Form ADV 1567649 · Nov 1, 2021 · Schedule D 7.B.(1), fund 805-5978317641

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
Name	Reported role
Maverick Gp V Llc	Executive, Promoter
Maverick Real Estate Partners Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

370 Lexington Ave Suite 1812
New York, NY, 10017