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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Dec 11, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Oct 16, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 20, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 19, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Aug 30, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jun 26, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Mar 29, 2024 | $95.5M | 23 | $100,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Mar 29, 2024 | $95.5M | 23 | $250,000 | 200.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jan 16, 2024 | $94.1M | 26 | $100,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Oct 27, 2023 | $94.1M | 26 | $100,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Oct 10, 2023 | $94.1M | 26 | $100,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Aug 19, 2023 | $94.1M | 26 | $100,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jul 17, 2023 | $94.1M | 26 | $100,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Mar 31, 2023 | $94.1M | 26 | $100,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Nov 18, 2022 | $95.8M | 29 | $250,000 | 400.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 30, 2022 | $95.8M | 29 | $250,000 | 400.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| May 27, 2022 | $76.9M | 25 | $250,000 | 1900.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jan 7, 2022 | $76.9M | 25 | $250,000 | 1900.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Dec 23, 2021 | $76.9M | 25 | $250,000 | 1900.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Nov 30, 2021 | $76.9M | 25 | $250,000 | 1900.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 30, 2021 | $76.9M | 25 | $250,000 | 1900.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 8, 2021 | $88.3M | 20 | $250,000 | 500.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 3, 2021 | $88.3M | 20 | $250,000 | 500.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jan 14, 2021 | $88.3M | 20 | $250,000 | 500.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Oct 5, 2020 | $88.3M | 20 | $250,000 | 500.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 1, 2020 | $103M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jul 24, 2020 | $103M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jan 16, 2020 | $103M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Dec 16, 2019 | $103M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 30, 2019 | $103M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Mar 20, 2019 | $107M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jan 16, 2019 | $107M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Nov 9, 2018 | $107M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Sep 27, 2018 | $107M | 8 | $250,000 | 100.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jun 26, 2018 | $106M | 10 | $250,000 | 1000.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Feb 26, 2018 | $106M | 10 | $250,000 | 1000.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Jan 24, 2018 | $106M | 10 | $250,000 | 1000.0% | yes | MICROVEST EDF MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STANDARD BANK | ICBC STANDARD BANK | London | n/a | United Kingdom | no | n/a |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | Mumbai | n/a | India | no | n/a |
| STONECASTLE CASH MANAGEMENT, LLC | STONECASTLE CASH MANAGEMENT, LLC | NEW YORK | New York | United States | no | n/a |
| UNIVEST NATIONAL BANK AND TRUST COMPANY | UNIVEST NATIONAL BANK AND TRUST COMPANY | Souderton | Pennsylvania | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |