Form D · Venture Capital Fund

Maverick Ventures Investment Fund, L.P.

Dallas, TX · CIK 0001632191

Offering snapshot reported Jan 19, 2021 · SEC filing

Reported sold: $117M
Investors reported: 38
Minimum accepted: $0
First sale: Jan 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 19, 2021	Initial	$116,779,377	No comparison	38	SEC filing
Jan 17, 2018	Amendment	$130,075,512	$0vs Jan 16, 2018	31	SEC filing
Jan 16, 2018	Initial	$130,075,512	No comparison	31	SEC filing
Jan 30, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-386734

Limited Partnership Interests

Source: Form D, filed Jan 19, 2021. 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 VENTURES INVESTMENT FUND, L.P.

Investment adviser: MAVERICK CAPITAL LTD

Gross asset value: $880M
Beneficial owners: 69
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 AFRASIA BANK LIMITED PORT LOUIS, Mauritius Related to adviser: No Other funds reporting this name →

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian HSBC SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian JPMORGAN CHASE BANK, N.A. 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: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

AFRASIA BANK LIMITED
LEI 549300N8BDWE3M97605

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC SECURITIES (USA) INC.
SEC 8-41562

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$949,617,000	64	Mar 31, 2022
2022	$892,104,000	73	Mar 31, 2023
2023	$834,405,000	63	Mar 29, 2024
2024	$789,591,000	70	Mar 31, 2025
2025	$879,694,000	69	Mar 31, 2026

Filing source

Form ADV 2123003 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-5882535597

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
Lee S. Ainslie Iii	Executive
N/A N/A Maverick Capital Advisors, L.P.	Promoter
N/A N/A Maverick Capital Ventures, Llc	Promoter
John Mc Cafferty	Executive
David B. Singer	Executive
Trevor Wiessmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1900 N. Pearl Street, 20th Floor
Dallas, TX, 75201