DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAVERICK CAPITAL LTD
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $622M | 71 | $2.0M | 100.0% | yes | MAVERICK CI FUND, L.P. |
| Oct 11, 2024 | $622M | 71 | $2.0M | 100.0% | yes | MAVERICK CI FUND, L.P. |
| Sep 24, 2024 | $622M | 71 | $2.0M | 100.0% | yes | MAVERICK CI FUND, L.P. |
| Jul 19, 2024 | $622M | 71 | $2.0M | 100.0% | yes | MAVERICK CI FUND, L.P. |
| Mar 29, 2024 | $622M | 71 | $2.0M | 100.0% | yes | MAVERICK CI FUND, L.P. |
| Jul 14, 2023 | $587M | 90 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| Jun 5, 2023 | $587M | 90 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| Apr 24, 2023 | $587M | 90 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| Apr 21, 2023 | $587M | 90 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| Mar 31, 2023 | $587M | 90 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| Sep 22, 2022 | $1.0B | 97 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| May 5, 2022 | $1.0B | 97 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| Mar 31, 2022 | $1.0B | 97 | $2.0M | 0.0% | yes | MAVERICK CI FUND, L.P. |
| Feb 28, 2022 | $1.2B | 105 | $2.0M | 300.0% | yes | MAVERICK CI FUND, L.P. |
| Jan 31, 2022 | $1.2B | 105 | $2.0M | 300.0% | yes | MAVERICK CI FUND, L.P. |
| Nov 22, 2021 | $1.2B | 105 | $2.0M | 300.0% | yes | MAVERICK CI FUND, L.P. |
| May 28, 2021 | $1.2B | 105 | $2.0M | 300.0% | yes | MAVERICK CI FUND, L.P. |
| Mar 30, 2021 | $1.2B | 105 | $2.0M | 300.0% | yes | MAVERICK CI FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |