Form D · Venture Capital Fund

Maverick Ventures Cycle 4 Serial Fund, L.P.

Dallas, TX · CIK 0002005988

Offering snapshot reported Jan 8, 2025 · SEC filing

Reported sold
$103M
Offering amount: $103M
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 21, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2025Amendment$102,939,698No comparison37SEC filing
Feb 20, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-505658
The Total Amount Sold includes the General Partner?s capital commitment to the Issuer.
Limited Partnership Interests

Source: Form D, filed Jan 8, 2025. 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 CYCLE 4 SERIAL FUND, L.P.

Investment adviser: MAVERICK CAPITAL LTD

Gross asset value
$171M
Beneficial owners
37
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 JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
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

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$85.7M$171MFY 2024: $102,233,000.00FY 2024FY 2025: $171,395,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$102,233,00037Mar 31, 2025
2025$171,395,00037Mar 31, 2026
Filing source

Form ADV 2123003 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-9149735630

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
NameReported role
N/A N/A David B. Singer Executive
N/A N/A Lee S. Ainslie Iii Executive
N/A N/A Maverick Capital Ventures, Llc Director
N/A N/A Maverick Ventures Cycle 4 Gp, Llc Director
Wiessmann Trevor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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