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Type	Result	AUM

MicroVest Plus LP
Firm	Dai Asset Management LLC ✚
Fund #	805-6278490628
CIK #	0001533478
Sale	2011-10-01 (20.0 M Offered, 11.8 M Sold)
Fund	Hedge Fund
Phone	3016646660
Address	c/o MicroVest General Partner Plus, LLC Bethesda, Maryland 20814
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MicroVest General Partner Plus LLC, MicroVest Capital Management LLC
Custodian	Wells Fargo Bank, Intl FCStone Financial Inc, Kotak Mahindra Bank Ltd, Pershing LLC, ICBC Standard Bank, Standard Bank, First Republic Bank, Univest National Bank and Trust Company
Auditor	Grant Thornton LLP
Marketer	Impactus Marketplace LLC
Broker	Stonex Financial Inc, Intl FCStone Financial Inc
Jurisdiction

Form D Offering
Filed	2014-11-25 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	$8,234,029
Duration	One year or less
Net Assets	Decline to Disclose
Investors	51

Directors	Role	2011 - 2026
Manager of The General Partner MicroVest General Partner Holding Company	Director
General Partner MicroVest General Partner Plus LLC	Director
MicroVest General Partner Plus LLC	Executive Officer
MicroVest Capital Management LLC	Promoter
Candace Smith	Executive Officer
Gilbert Crawford	Executive Officer

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