Form D · Hedge Fund
Maverick Silicon Fund, L.P.
Dallas, TX · CIK 0002055345
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $813M Indefinite offering
- Investors reported
- 155 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 31, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$258,910,000 → $812,730,000
- Reported investors40 → 155
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2026 | Amendment | $812,730,000 | $553,820,000vs Feb 13, 2025 | 155 | SEC filing |
| Feb 13, 2025 | Initial | $258,910,000 | No comparison | 40 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.84M
- Finders' fees
- $0
- Form D file number
- 021-538183
Clarification of Item 11: The General Partner reserves the right to accept capital commitments of a lesser amount.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Equus Financial Consulting, LLC | 131449 |
Source: Form D, filed Feb 13, 2026. 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 SILICON FUND, L.P.
Investment adviser: MAVERICK CAPITAL LTD
- Gross asset value
- $1.07B
- Beneficial owners
- 174
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $238,262,000 | 40 | Mar 31, 2025 |
| 2025 | $1,074,023,000 | 174 | Mar 31, 2026 |
Filing source
Form ADV 2123003 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-6508108214
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.
| Name | Reported role |
|---|---|
| Lee S. Ainslie Iii | Executive |
| Suzanne Guthrie | Executive |
| N/A Maverick Capital Management, Llc | Executive |
| N/A Maverick Silicon Gp, Llc | Executive |
| N/A Maverick Silicon, L.P. | Executive |
| Trevor Wiessmann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201