0000947871-23-000370.txt : 20230324
0000947871-23-000370.hdr.sgml : 20230324
20230324124230
ACCESSION NUMBER: 0000947871-23-000370
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230324
DATE AS OF CHANGE: 20230324
EFFECTIVENESS DATE: 20230324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAVERICK FUND LTD
CENTRAL INDEX KEY: 0001043759
IRS NUMBER: 950539595
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-308492
FILM NUMBER: 23758939
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: PO BOX 30868 SMBSOUTH CHURCHST
CITY: GRAND CAYMAN ISLANDS
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD.
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001043759
MAVERICK FUND LTD
C/O MAPLES CORPORATE SERVICES LIMITED,
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
John
Dennis
Hunter
c/o Maples Corporate Services Limited,
P.O. Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Karla
J.
Bodden
c/o Maples Corporate Services Limited,
P.O. Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000947871-19-000238
1997-07-01
true
true
false
100000
CAIS Capital LLC
154512
CAIS Capital LLC
154512
598 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
NEW YORK
10022
GA
GEORGIA
LA
LOUISIANA
NY
NEW YORK
OH
OHIO
TN
TENNESSEE
TX
TEXAS
false
UBS Financial Services Inc.
8174
UBS Financial Services Inc.
8174
1200 HARBOR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
MA
MASSACHUSETTS
false
Indefinite
1227640888
Indefinite
false
307
6754626
true
0
0
false
MAVERICK FUND LTD
/s/ Ginessa A. Avila
Ginessa A. Avila
Authorized Signatory
2023-03-24