SEC filing record
Primary Source · SEC.gov

Maverick Silicon Fund II, L.P.

Fund Vehicle2026 vintageRegulation D Rule 506(b) with Investment Company Act Section 3(c)(7); $5,000,000 minimum (general partner may accept less)
Latest signalNew Form D filerForm D · 2026-10-162 events: 1 new form d filer, 1 large raiseLast filing 2026-10-16

Raised

$1.1B

Investors

153

Min Invest

$5,000,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Filed its first Form D on October 16, 2026 reporting $1,059,341,000 sold to 153 investors with an indefinite offering amount and a first sale on October 1, 2026. Item 15 reports $7,500,000 of finders' fees to the two placement agents, payable in quarterly or annual installments; the investment manager's management fee is set in the offering materials. The opening figure exceeds the first fund's latest reported $812,730,000 by $246,611,000.

Private equity fund, a Delaware limited partnership with its principal place of business in Texas, the second Maverick Silicon vehicle after Maverick Silicon Fund, L.P. (CIK 0002055345: $812,730,000 sold to 155 investors in its February 13, 2026 Form D/A). Related persons: Maverick Silicon Fund II GP, LLC, Maverick Silicon, L.P., Lee Ainslie III, Trevor Weissmann and Andrew Homan. Placement agents Harris Williams LLC and Equus Financial Consulting, LLC.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002158590
Entity NameMaverick Silicon Fund II, L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2026
Issuer Address1900 N. Pearl Street, 20th Floor, Dallas, TX 75201
Phone(214) 880-4000
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale DateOctober 1, 2026
Filing DateOctober 16, 2026
Accession Number0000945621-26-001267
Total Offering AmountIndefinite
Total Amount Sold$1,059,341,000
Total Investors153
Non-Accredited InvestorsNone
Minimum Investment$5,000,000
Offering DurationOne year or less
Sales Commissions$0 (to HARRIS WILLIAMS LLC and 1 other)
Finders' Fees$7,500,000
Proceeds to Related Persons$0
Revenue RangeDecline to Disclose
State (Issuer Address)TX
Amendment CountOriginal filing only
Signed ByGinessa Avila, Authorized Representative

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

2

latest Oct 16, 2026

Critical / warning

2 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event New filer · Oct 16, 2026

SEC.gov
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Fund family Part of the Maverick Silicon Fund family: 2 vehicles across 1 generation · full family and the filing behind each link in the terminal

Investor

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  • 2 filing events with values and deltas, latest 2026-10-16, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Maverick Silicon Fund II GP, LLC

Executive Officer · TX

Maverick Silicon, L.P.

Executive Officer · TX

Lee Ainslie

Executive Officer · TX

Trevor Weissmann

Executive Officer · TX

Andrew Homan

Executive Officer · TX

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

HARRIS WILLIAMS LLCCRD 113930 on BrokerCheck

Associated broker-dealer: None · RICHMOND, VA · Soliciting in all states

Equus Financial Consulting, LLCCRD 131449 on BrokerCheck

Associated broker-dealer: None · New Canaan, CT · Soliciting in all states

Questions About Maverick Silicon Fund II, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Maverick Silicon Fund II, L.P.?

Maverick Silicon Fund II, L.P. is a Delaware limited partnership organized in 2026 that filed a Form D with the SEC on October 16, 2026 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Maverick Silicon Fund II, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Maverick Silicon Fund II, L.P. filed a Form D with the SEC on October 16, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $1,059,341,000 sold to 153 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Maverick Silicon Fund II, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Maverick Silicon Fund II, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Maverick Silicon Fund II, L.P. raised?

Maverick Silicon Fund II, L.P. reported $1,059,341,000 sold from 153 investors in an offering of indefinite size as of the Form D filed October 16, 2026.

Who can invest in Maverick Silicon Fund II, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $5,000,000.

What is the minimum investment in Maverick Silicon Fund II, L.P.?

The Form D lists $5,000,000 as the minimum investment accepted from any outside investor as of October 16, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Maverick Silicon Fund II, L.P. and how are they paid?

The Form D names HARRIS WILLIAMS LLC (CRD 113930), associated with None; Equus Financial Consulting, LLC (CRD 131449), associated with None as recipients of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $7,500,000. Form D allows these to be estimates.

Who is behind Maverick Silicon Fund II, L.P.?

The Form D lists 5 related persons: Maverick Silicon Fund II GP, LLC, executive officer (General Partner of the Issuer (the "General Partner")); Maverick Silicon, L.P., executive officer (Investment Manager of the Issuer (the "Investment Manager")); Lee S. Ainslie III, executive officer; Trevor Weissmann, executive officer; Andrew C. Homan, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Maverick Silicon Fund II, L.P. located?

The issuer's address on its SEC filings is 1900 N. Pearl Street, 20th Floor, Dallas, TX 75201. Its phone number of record is 214.880.4000. It is organized under the laws of Delaware.

How long is the Maverick Silicon Fund II, L.P. offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Maverick Silicon Fund II, L.P.?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.