MicroVest II-A LP - Fund Information and Directors
MicroVest II-A LP Firm
Dai Asset Management LLC
Fund # 805-7524086846 CIK # 0001487125 Sale 2009-01-29
($70.0 M Offered, $60.3 M Sold)
Fund Private Equity Fund Phone 3016646680 Address 7514 Wisconsin Avenue Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
70 56 42 28 14 0 2011 2016 2021 2026
Fund Details Director MicroVest Capital Managment LLC, MicroVest Capital Management LLC, MicroVest General Partner II LLC Custodian Wells Fargo, Citibank NA, State Bank of Mauritius, Reserve Bank of India, Deutsche Bank, First Republic Bank, Univest National Bank and Trust Company, Sharekhan Limited Auditor Grant Thornton LLP Marketer JP Morgan Securities Inc Broker Sbicap Securities Limited, Cadiem, Stonex Financial Inc, Edelweiss Securities Limited Jurisdiction
Form D Offering Filed 2012-01-17 (D) Exemption 506 Minimum $500,000 Remaining $9,708,000 Duration One year or less Revenue $1,000,001 - $5,000,000
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