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advised by MAVERICK REAL ESTATE PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $45.1M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Sep 27, 2024 | $45.1M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| May 23, 2024 | $45.1M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| May 2, 2024 | $45.1M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| May 1, 2024 | $45.1M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Mar 29, 2024 | $45.1M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Mar 31, 2023 | $71.0M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Oct 7, 2022 | $114M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| May 6, 2022 | $114M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Mar 29, 2022 | $114M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Nov 1, 2021 | $150M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Mar 31, 2021 | $150M | 88 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Nov 30, 2020 | $150M | 87 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Mar 30, 2020 | $150M | 87 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Aug 6, 2019 | $150M | 87 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Jun 4, 2019 | $150M | 87 | $500,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Mar 8, 2019 | $150M | 87 | $25,000 | 200.0% | yes | MAVERICK LIEN FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | NEW YORK | New York | United States | no | n/a |
| COMMERCIAL BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |