Maverick Silicon Fund II Reports $1.06 Billion, Exceeding Predecessor's Latest Disclosed Total

Maverick Silicon Fund II, L.P., a Delaware private equity fund with its principal place of business in Texas, reported $1,059,341,000 sold to 153 investors in its first Form D, filed October 16, 2026 (accession 0000945621-26-001267).

That cumulative figure, as of the notice, is $246.6 million above the $812.7 million the first Maverick Silicon fund reported in February 2026, a year after its own first notice.

What the filing shows

The fund claims Rule 506(b) of Regulation D and Section 3(c)(7) of the Investment Company Act, which limits it to qualified purchasers. The offering amount is indefinite. The notice gives October 1, 2026 as the date of first sale, which marks the first sale, not the start of marketing or investor negotiations. The minimum investment is $5,000,000, and the notice states that the general partner may accept smaller commitments.

Item 12 names two placement agents, Harris Williams LLC and Equus Financial Consulting, LLC. Item 15 reports $7,500,000 in finders' fees, with the issuer's clarification: "This is the aggregate amount that will be paid to the Placement Agents disclosed under Item 12. Payments to be made in quarterly and/or annual installments." The notice says the investment manager receives an annual management fee set out in the offering materials, without stating the rate.

The related persons are Maverick Silicon Fund II GP, LLC, Maverick Silicon, L.P., Lee Ainslie III, Trevor Weissmann and Andrew Homan.

• —Reported sold: $1,059,341,000 to 153 investors; offering amount indefinite
• —Date of first sale: October 1, 2026; notice filed October 16, 2026
• —Minimum: $5,000,000 (may be waived)
• —Placement-agent compensation: $7,500,000 aggregate, payable in installments

Background

Maverick Capital describes Maverick Silicon on its website this way: "We focus on private companies designing or producing chips, hardware, software or processes that solve the seemingly insatiable demand for compute." The Form D classifies Fund II only as a private equity fund and does not set out its mandate.

The first fund, Maverick Silicon Fund, L.P. (CIK 2055345), filed its opening Form D on February 13, 2025, reporting $258,910,000 sold to 40 investors and a first sale on January 31, 2025. Its annual amendment, filed February 13, 2026, reported $812,730,000 sold to 155 investors. Both funds state the same $5,000,000 minimum. Fund II is a separate legal entity with its own CIK and general partner; the two Form Ds do not say whether it succeeds the first fund, runs alongside it or follows a different strategy.

The pattern in AltStreet's data

Across the two funds' latest notices, Maverick's Silicon vehicles report $1,872,071,000 sold. The investor counts, 155 and 153, cannot be added, since the same investors may hold both funds.

Why it matters

For allocators tracking demand for compute-related private companies, the filing shows Maverick's second Silicon fund reporting more in its first notice than its first fund had disclosed after a year. The $7,500,000 of placement-agent compensation equals 0.71% of the amount reported sold; that is a comparison with reported sales, not a contractual fee rate.

What the filing does not show

A Form D does not show how much of the reported amount has been called, the fund's portfolio, its fee rates or its performance. It does not say whether the fund remains open to new commitments beyond what the indefinite offering amount implies. AltStreet has not reviewed the fund's offering materials.