0000947871-18-000278.txt : 20180323 0000947871-18-000278.hdr.sgml : 20180323 20180323171414 ACCESSION NUMBER: 0000947871-18-000278 CONFORMED SUBMISSION TYPE: D 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: 20180323 DATE AS OF CHANGE: 20180323 EFFECTIVENESS DATE: 20180323 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-308492 FILM NUMBER: 18710950 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 1 primary_doc.xml X0708 D 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 false 1997-07-01 true true false 100000 J.P. Morgan Securities LLC 79 J.P. Morgan Securities LLC 79 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 CA CALIFORNIA DE DELAWARE FL FLORIDA GA GEORGIA IN INDIANA LA LOUISIANA MA MASSACHUSETTS NY NEW YORK TX TEXAS WA WASHINGTON false 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 Aqueduct Capital Group, LLC 131452 Aqueduct Capital Group, LLC 131452 2820 SELWYN AVENUE SUITE 550 CHARLOTTE NC NORTH CAROLINA 28209 WI WISCONSIN false Indefinite 1075613856 Indefinite false 300 6552186 true 0 0 false MAVERICK FUND LTD /s/ Ginessa A. Avila Ginessa A. Avila Authorized Signatory 2018-03-23