AltMountain

Maverick Fund USA LTD

Dallas, TX · CIK 913446
Status: no Form D since Mar 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Maverick Fund USA LTD is a hedge fund based in Dallas, Texas. According to its most recent Form D, filed Mar 25, 2020, the fund has sold $4,992,711,874 of interests to 1,004 investors since its first sale in Oct 1993. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Trevor Wiessmann; Maverick Capital Advisors, L.P; Maverick Capital Management, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$4,992,711,874Cumulative sales reported on Form D
Investors
1,004
First sale
Oct 1, 1993
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Trevor Wiessmann; Maverick Capital Advisors, L.P; Maverick Capital Management, LLC
Latest Form D
Mar 25, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Maverick Fund USA LTD

What is the minimum investment for Maverick Fund USA LTD?

Maverick Fund USA LTD's latest Form D, filed Mar 25, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Maverick Fund USA LTD?

Maverick Fund USA LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Maverick Fund USA LTD raised?

Maverick Fund USA LTD reports $4,992,711,874 sold from 1,004 investors on its Form D filed Mar 25, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Maverick Fund USA LTD based?

Maverick Fund USA LTD is based in Dallas, Texas.

When did Maverick Fund USA LTD launch?

Maverick Fund USA LTD reports its first sale in Oct 1993.

Size compared with every hedge fund

Raised more than 99% of the 535 hedge funds based in Texas, and more than 99% of all 10,140 that report sales.

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