Maverick Fundamental Quant, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Maverick Capital Advisors, L.P., Maverick Capital Management, LLC, Lee S. Ainslie III, Trevor Wiessmann, W. Keith Hennington, John T. McCafferty, David S. Brosgol
Entity Type
Limited Partnership
CIK
0001630287
Previous Names
Maverick Fundamental Quant, L.P., Maverick QES Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/25/2020 Pooled Investment Fund $4,000,000 $148,354,968 Indefinite Indefinite 1/1/2018 3/25/2020 D/A 000094787120000281
3/25/2019 Pooled Investment Fund $44,440,000 $144,354,968 Indefinite Indefinite 1/1/2018 3/25/2019 D/A 000094787119000235
3/23/2018 Pooled Investment Fund $500,000 $100,414,968 Indefinite Indefinite 1/1/2018 3/23/2018 D/A 000094787118000267
1/16/2018 Pooled Investment Fund $99,914,968 $99,914,968 Indefinite Indefinite 1/1/2018 1/16/2018 D 000094787118000040
3/20/2017 Pooled Investment Fund, Other $16,126,798 $62,584,655 Indefinite Indefinite 12/31/2014 3/20/2017 D/A 000094787117000228
3/18/2016 Pooled Investment Fund, Other $20,432,857 $46,457,857 Indefinite Indefinite 12/31/2014 3/18/2016 D/A 000094787116001059
1/11/2016 Pooled Investment Fund, Other $10,062,862 $36,087,862 Indefinite Indefinite 12/31/2014 1/11/2016 D/A 000094787116000914
1/9/2015 Pooled Investment Fund, Other $26,025,000 $26,025,000 Indefinite Indefinite 12/31/2014 1/9/2015 D 000094787115000016