DFX Intelligence
Maverick Ventures Investment Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 9 additional placement agents, 2 events
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +867%reported GAV
Reported gross assets rose from $91M to $880M between the Form ADV filings of 8 Nov 2024 and 24 Aug 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $130Mwhat may be sold, not what was raised; file 021-303350, 021-233214, sworn by the adviser or filed under this vehicle
- Form D sold
- $130Mas of the filing of Jan 16, 2018, 31 investors
- First sale
- Jan 1, 2018
- Reported GAV
- $880Mon the Form ADV filed Aug 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 31, 2015 to Aug 24, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2018-01-16: the stated $130.1M offering reported fully sold (fr-1)
evidence dated Jan 16, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jan 1, 2018vintage year: 2018adv gav as of: Aug 24, 2026vintage basis: Form d first saleform d sold: $130Mform d offering: $130Mform d latest filed at: Jan 16, 2018
The fund's own reporting through time
33 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Hedge Fund | $65.3M | 18 | $2.0M | 1% | yes | |
| Dec 4, 2015 | Hedge Fund | $65.3M | 18 | $2.0M | 1% | yes | |
| Mar 30, 2016 | Hedge Fund | $108M | 33 | $2.0M | 0% | yes | |
| Jan 5, 2017 | Hedge Fund | $108M | 33 | $2.0M | 0% | yes | |
| Mar 31, 2017 | Hedge Fund | $107M | 33 | $2.0M | 1% | yes | |
| Jun 21, 2017 | Hedge Fund | $107M | 33 | $2.0M | 1% | yes | |
| Jul 21, 2017 | Hedge Fund | $107M | 33 | $2.0M | 1% | yes | |
| Mar 29, 2018 | Hedge Fund | $127M | 33 | $2.0M | 3% | yes | |
| Nov 28, 2018 | Hedge Fund | $127M | 33 | $2.0M | 3% | yes | |
| Jan 8, 2019 | Hedge Fund | $127M | 33 | $2.0M | 3% | yes | |
| Mar 29, 2019 | Hedge Fund | $256M | 45 | $2.0M | 4% | yes | |
| Mar 30, 2020 | Hedge Fund | $296M | 45 | $2.0M | 6% | yes | |
| Nov 23, 2020 | Hedge Fund | $296M | 45 | $2.0M | 6% | yes | |
| Feb 10, 2021 | Hedge Fund | $296M | 45 | $2.0M | 6% | yes | |
| Mar 30, 2021 | Hedge Fund | $576M | 46 | $2.0M | 14% | yes | |
| May 28, 2021 | Hedge Fund | $576M | 46 | $2.0M | 14% | yes | |
| Nov 22, 2021 | Hedge Fund | $576M | 46 | $2.0M | 14% | yes | |
| Jan 31, 2022 | Hedge Fund | $576M | 46 | $2.0M | 14% | yes | |
| Feb 28, 2022 | Hedge Fund | $576M | 46 | $2.0M | 14% | yes | |
| Mar 31, 2022 | Hedge Fund | $950M | 64 | $2.0M | 21% | yes | |
| May 5, 2022 | Hedge Fund | $950M | 64 | $2.0M | 21% | yes | |
| Sep 22, 2022 | Hedge Fund | $950M | 64 | $2.0M | 21% | yes | |
| Mar 31, 2023 | Hedge Fund | $892M | 73 | $2.0M | 18% | yes | |
| Apr 21, 2023 | Hedge Fund | $892M | 73 | $2.0M | 18% | yes | |
| Apr 24, 2023 | Hedge Fund | $892M | 73 | $2.0M | 18% | yes | |
| Jun 5, 2023 | Hedge Fund | $892M | 73 | $2.0M | 18% | yes | |
| Jul 14, 2023 | Hedge Fund | $892M | 73 | $2.0M | 18% | yes | |
| Mar 29, 2024 | Hedge Fund | $834M | 63 | $2.0M | 18% | yes | |
| Jul 19, 2024 | Venture Capital Fund | $91.0M | 34 | $2.0M | 31% | yes | |
| Sep 24, 2024 | Venture Capital Fund | $91.0M | 34 | $2.0M | 31% | yes | |
| Oct 11, 2024 | Venture Capital Fund | $91.0M | 34 | $2.0M | 31% | yes | |
| Nov 8, 2024 | Venture Capital Fund | $91.0M | 34 | $2.0M | 31% | yes | |
| Aug 24, 2026 | Venture Capital Fund | $880M | 69 | $2.0M | 17% |
Principals and agents
5 principals on Form D, 1 placement agents
- David Singer Executive Officer
- Lee Ainslie Executive Officer
- Maverick Capital Ventures, LLC Promoter
- Aqueduct Capital Group, LLC placement agent
Service providers
12 named on Form ADV Schedule D and Form D
- AuditorEY · DALLAS, Texas, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
- AdministratorMorgan Stanley · PURCHASE, New York, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
- CustodianHSBC BANK USA, N.A. · NEW YORK, New York, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
7 events
- Mar 31, 2026Placement Agent changed: Aqueduct Capital Group, LLC, EQUUS FINANCIAL CONSULTING LLC replaced FIRST INDEPENDENT FUND SERVICES LTD., INTRODUCTION CAPITAL, INC., first reported on the Form ADV filed March 31, 2026 (previous filing February 23, 2026)Placement agent changed Fact Form ADV
- Jul 19, 2024Administrator changed: Morgan Stanley replaced HEDGESERV (CAYMAN) LTD., first reported on the Form ADV filed July 19, 2024 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- Mar 31, 2023Administrator changed: HEDGESERV (CAYMAN) LTD. replaced SS&C GLOBALOP FINANCIAL SERVICES LLC, first reported on the Form ADV filed March 31, 2023 (previous filing September 22, 2022)Administrator changed Fact Form ADV
- Mar 30, 2020Administrator changed: SS&C GLOBALOP FINANCIAL SERVICES LLC replaced CONIFER ASSET SOLUTIONS LLC, first reported on the Form ADV filed March 30, 2020 (previous filing March 29, 2019)Administrator changed Fact Form ADV
- Jan 17, 2018Maverick Ventures Investment Fund, L.P. filed Form D/A: $130,075,512 sold of $130,075,512, Venture Capital FundForm D filed Fact Form D
Evidence
34 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 17, 2018 Fact Form D
- Entity type: Limited Partnership Jan 16, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jan 17, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jan 16, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 17, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 16, 2018 Fact Form D
- Amendment: true Jan 17, 2018 Fact Form D
- Amendment: false Jan 16, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 17, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 16, 2018 Fact Form D
- Incorporated: withinFiveYears Jan 17, 2018 Fact Form D
- Incorporated: withinFiveYears Jan 16, 2018 Fact Form D
- Jurisdiction: Delaware Jan 17, 2018 Fact Form D
- Jurisdiction: Delaware Jan 16, 2018 Fact Form D
- Amount sold (Form D): $130M Jan 17, 2018 Fact Form D
- Amount sold (Form D): $130M Jan 16, 2018 Fact Form D
- Offering amount (Form D): $130M Jan 17, 2018 Fact Form D
- Offering amount (Form D): $130M Jan 16, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 17, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 16, 2018 Fact Form D
- First sale: 2018-01-01 Jan 17, 2018 Fact Form D
- First sale: 2018-01-01 Jan 16, 2018 Fact Form D
- Investors (Form D): 31 Jan 17, 2018 Fact Form D
- Investors (Form D): 31 Jan 16, 2018 Fact Form D
- Minimum investment (Form D): 0 Jan 17, 2018 Fact Form D
- Minimum investment (Form D): 0 Jan 16, 2018 Fact Form D
- Offering other type: Limited Partnership Interests Jan 17, 2018 Fact Form D
- Offering other type: Limited Partnership Interests Jan 16, 2018 Fact Form D
- Securities offered: pooled Jan 17, 2018 Fact Form D
- Securities offered: pooled Jan 16, 2018 Fact Form D
- Office address: Jan 17, 2018 Fact Form D
- Office address: Jan 16, 2018 Fact Form D
- Year of incorporation: 2014 Jan 17, 2018 Fact Form D
- Year of incorporation: 2014 Jan 16, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Maverick Ventures Investment Fund, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2018-01-17source on record
- Form D filed2018-01-16source on record
- Fund first reported on ADV2015-03-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.