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advised by MICROVEST CAPITAL MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2022 | $7.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jan 7, 2022 | $7.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Dec 23, 2021 | $7.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Nov 30, 2021 | $7.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 30, 2021 | $7.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 8, 2021 | $13.4M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 3, 2021 | $13.4M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jan 14, 2021 | $13.4M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Oct 5, 2020 | $13.4M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 1, 2020 | $21.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jul 24, 2020 | $21.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jan 16, 2020 | $21.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Dec 16, 2019 | $21.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 30, 2019 | $21.6M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Mar 20, 2019 | $39.7M | 50 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jan 16, 2019 | $39.7M | 50 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Nov 9, 2018 | $39.7M | 50 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Sep 27, 2018 | $39.7M | 50 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jun 26, 2018 | $47.0M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Feb 26, 2018 | $47.0M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jan 24, 2018 | $47.0M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Sep 28, 2017 | $47.0M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jul 4, 2017 | $62.9M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jun 21, 2017 | $62.9M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Mar 8, 2017 | $62.9M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Mar 8, 2017 | $62.9M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jan 5, 2017 | $62.9M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jan 5, 2017 | $62.9M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Sep 29, 2016 | $62.9M | 52 | $500,000 | 1100.0% | yes | MICROVEST II-A, LP |
| Jul 28, 2016 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jun 16, 2016 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| May 4, 2016 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Mar 2, 2016 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Feb 9, 2016 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Dec 8, 2015 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Nov 3, 2015 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 30, 2015 | $56.5M | 52 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jun 29, 2015 | $58.8M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jun 29, 2015 | $58.8M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jun 29, 2015 | $58.8M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jun 26, 2015 | $58.8M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jan 8, 2015 | $58.8M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Oct 14, 2014 | $58.8M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 30, 2014 | $58.8M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jun 20, 2014 | $59.7M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Mar 19, 2014 | $59.7M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Mar 18, 2014 | $59.7M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Dec 10, 2013 | $59.7M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Dec 10, 2013 | $59.7M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 27, 2013 | $59.7M | 51 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| May 17, 2013 | $59.0M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Apr 18, 2013 | $5.9M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Mar 7, 2013 | $57.1M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jan 11, 2013 | $57.1M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Nov 21, 2012 | $57.1M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Nov 20, 2012 | $57.1M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Sep 28, 2012 | $57.1M | 50 | $500,000 | 1300.0% | yes | MICROVEST II-A, LP |
| Jun 21, 2012 | $59.3M | 53 | $500,000 | 1200.0% | yes | MICROVEST II-A, LP |
| Apr 19, 2012 | $59.3M | 53 | $500,000 | 1200.0% | yes | MICROVEST II-A, LP |
| Mar 29, 2012 | $59.3M | 53 | $500,000 | 1200.0% | yes | MICROVEST II-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNIVEST NATIONAL BANK AND TRUST COMPANY | UNIVEST NATIONAL BANK AND TRUST COMPANY | Souderton | Pennsylvania | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |