Maverick Fundamental Quant Neutral, L.P.

Form D Filings

Location
Dallas, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001693857
Previous Names
Maverick Fundamental Quant Neutral, L.P., Maverick Fundamental Quant Neutral 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
3/25/2022 Pooled Investment Fund $216,974,818 $1,061,664,068 Indefinite Indefinite 1/1/2018 3/25/2022 D/A 000094787122000403
3/25/2021 Pooled Investment Fund $163,560,993 $1,008,250,243 Indefinite Indefinite 1/1/2018 3/25/2021 D/A 000094787121000381
3/25/2020 Pooled Investment Fund $65,467,971 $910,157,221 Indefinite Indefinite 1/1/2018 3/25/2020 D/A 000094787120000277
3/25/2019 Pooled Investment Fund $617,729,475 $844,689,250 Indefinite Indefinite 1/1/2018 3/25/2019 D/A 000094787119000236
3/23/2018 Pooled Investment Fund $160,847,852 $387,807,627 Indefinite Indefinite 1/1/2018 3/23/2018 D/A 000094787118000268
1/16/2018 Pooled Investment Fund $226,959,775 $226,959,775 Indefinite Indefinite 1/1/2018 1/16/2018 D 000094787118000042
3/20/2017 Pooled Investment Fund, Other $135,000 $24,109,864 Indefinite Indefinite 1/1/2017 3/20/2017 D/A 000094787117000227
1/17/2017 Pooled Investment Fund, Other $23,974,864 $23,974,864 Indefinite Indefinite 1/1/2017 1/17/2017 D 000094787117000042