Form D · Hedge Fund

Maverick QES Long Fund, L.P.

Dallas, TX · CIK 0001630288

Offering snapshot reported Mar 20, 2017 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJan 9, 2015: $25,025,000.00Jan 9, 2015Jan 11, 2016: $25,025,000.00Jan 11, 2016Mar 18, 2016: $25,025,000.00Mar 20, 2017: $25,025,000.00Mar 20, 2017

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 20, 2017Amendment$25,025,000$0vs Mar 18, 20162SEC filing
Mar 18, 2016Amendment$25,025,000$0vs Jan 9, 20152SEC filing
Jan 11, 2016Amendment$25,025,000$0vs Jan 9, 20152SEC filing
Jan 9, 2015Initial$25,025,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-231869
Limited Partnership Interests

Source: Form D, filed Mar 20, 2017. 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 LONG FUND, L.P.

Investment adviser: MAVERICK CAPITAL LTD

Gross asset value
$36.7M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jan 8, 2019. 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1262514 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-9753234130

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Crescent Court, 18 Th Floor
Dallas, TX, 75201