0000947871-21-000384.txt : 20210325 0000947871-21-000384.hdr.sgml : 20210325 20210325153520 ACCESSION NUMBER: 0000947871-21-000384 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: 20210325 DATE AS OF CHANGE: 20210325 EFFECTIVENESS DATE: 20210325 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: 21772143 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 1227115888 Indefinite false 304 6658382 true 0 0 false MAVERICK FUND LTD /s/ Ginessa A. Avila Ginessa A. Avila Authorized Signatory 2021-03-25