Form D · Hedge Fund

MAVERICK NEUTRAL LTD

Grand Cayman, E9 · CIK 0001432818

Offering snapshot reported Mar 18, 2013 · SEC filing

Reported sold
$16.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.06M$16.1MApr 15, 2008Mar 18, 2010: $16,127,295.00Mar 18, 2010Mar 18, 2011: $16,127,295.00Mar 18, 2011Mar 19, 2012: $16,127,295.00Mar 19, 2012Mar 18, 2013: $16,127,295.00Mar 18, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2013Amendment$16,127,295No comparison2SEC filing
Mar 19, 2012Amendment$16,127,295No comparison2SEC filing
Mar 18, 2011Amendment$16,127,295No comparison2SEC filing
Mar 18, 2010Amendment$16,127,295No comparison2SEC filing
Mar 18, 2009Amendment$16,127,295No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$16,127,295No comparisonNot reportedSEC filing
Apr 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117190

Source: Form D, filed Mar 18, 2013. 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 NEUTRAL, LTD.

Investment adviser: MAVERICK CAPITAL LTD

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 5, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1060448 · Jan 5, 2017 · Schedule D 7.B.(1), fund 805-1173632563

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
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, P.O. Box 309
Grand Cayman, E9, KY1-1104