DFX Intelligence
Maverick Ventures Cycle 4 Serial Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed 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, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +88%reported GAV
Reported gross assets rose from $91M to $171M 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
- 2024basis: 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
- $103Mwhat may be sold, not what was raised; file 021-505658, sworn by the adviser or filed under this vehicle
- Form D sold
- $103Mas of the filing of Jan 8, 2025, 37 investors
- First sale
- Feb 21, 2024
- Reported GAV
- $171Mon the Form ADV filed Aug 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Jul 19, 2024 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 2025-01-08: the stated $102.9M offering reported fully sold (fr-1)
evidence dated Jan 8, 2025.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: Feb 21, 2024vintage year: 2024adv gav as of: Aug 24, 2026vintage basis: Form d first saleform d sold: $103Mform d offering: $103Mform d latest filed at: Jan 8, 2025
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| 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 | $171M | 37 | $2.0M | 33% |
Principals and agents
5 principals on Form D, 0 placement agents
- LEE S. Ainslie III Executive Officer
- Maverick Ventures Cycle 4 GP, LLC Director
- Maverick Capital Ventures, LLC Director
Service providers
5 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
- CustodianJPMorgan · 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
3 events
- Jan 8, 2025Maverick Ventures Cycle 4 Serial Fund, L.P. filed Form D/A: $102,939,698 sold of $102,939,698, Venture Capital FundForm D filed Fact Form D
- Jul 19, 2024Maverick Ventures Cycle 4 Serial Fund, L.P. first reported on Form ADV by Maverick Capital Ltd (Venture Capital Fund), GAV $91,009,000Fund first reported on Form ADV Fact Form ADV
- Feb 20, 2024Maverick Ventures Cycle 4 Serial Fund, L.P. filed Form D: no sales yet of $85,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
33 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 8, 2025 Fact Form D
- Entity type: Limited Partnership Feb 20, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jan 8, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Feb 20, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 8, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 20, 2024 Fact Form D
- Amendment: true Jan 8, 2025 Fact Form D
- Amendment: false Feb 20, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Jan 8, 2025 Fact Form D
- Revenue range (Form D): Not Applicable Feb 20, 2024 Fact Form D
- Incorporated: withinFiveYears Jan 8, 2025 Fact Form D
- Incorporated: withinFiveYears Feb 20, 2024 Fact Form D
- Jurisdiction: Delaware Jan 8, 2025 Fact Form D
- Jurisdiction: Delaware Feb 20, 2024 Fact Form D
- Amount sold (Form D): $103M Jan 8, 2025 Fact Form D
- Amount sold (Form D): $0 Feb 20, 2024 Fact Form D
- Offering amount (Form D): $103M Jan 8, 2025 Fact Form D
- Offering amount (Form D): $85.0M Feb 20, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jan 8, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 20, 2024 Fact Form D
- First sale: 2024-02-21 Jan 8, 2025 Fact Form D
- Investors (Form D): 37 Jan 8, 2025 Fact Form D
- Investors (Form D): 0 Feb 20, 2024 Fact Form D
- Minimum investment (Form D): 0 Jan 8, 2025 Fact Form D
- Minimum investment (Form D): 0 Feb 20, 2024 Fact Form D
- Offering other type: Limited Partnership Interests Jan 8, 2025 Fact Form D
- Offering other type: Limited Partnership Interests Feb 20, 2024 Fact Form D
- Securities offered: pooled Jan 8, 2025 Fact Form D
- Securities offered: pooled Feb 20, 2024 Fact Form D
- Office address: Jan 8, 2025 Fact Form D
- Office address: Feb 20, 2024 Fact Form D
- Year of incorporation: 2023 Jan 8, 2025 Fact Form D
- Year of incorporation: 2023 Feb 20, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Maverick Ventures Cycle 4 Serial 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
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2025-01-08source on record
- Fund first reported on ADV2024-07-19source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.