Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAVERICK FUND LTD See All Filings	D/A	2026-03-25 17:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-26-000341 Exclusions or Exemptions 506b Accepted Date 2026-03-25 17:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D/A	2025-03-25 15:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-25-000344 Exclusions or Exemptions 506b Accepted Date 2025-03-25 15:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D/A	2024-03-25 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:46:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D/A	2023-03-24 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-23-000370 Exclusions or Exemptions 506b Accepted Date 2023-03-24 12:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D/A	2022-03-25 15:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-22-000399 Exclusions or Exemptions 506b Accepted Date 2022-03-25 15:43:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D/A	2021-03-25 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-21-000384 Exclusions or Exemptions 506b Accepted Date 2021-03-25 15:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D/A	2020-03-25 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-20-000286 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D/A	2019-03-25 16:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-19-000238 Exclusions or Exemptions 506b Accepted Date 2019-03-25 16:21:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAVERICK FUND LTD See All Filings	D	2018-03-23 17:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CAIS Capital LLC, UBS Financial Services Inc., and Aqueduct Capital Group, LLC CIK Number 0001043759 Filed Document 0000947871-18-000278 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund