Investment adviser · CRD 162186

ENVEST MICROFINANCE COOPERATIVE

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MADISON, WI, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENVEST MICROFINANCE FUND, LLCOther Private Fund · Last reported Mar 28, 2024$9.03MGross asset value

Form D fundraising filings

Envest Microfinance Fund, LLC

Auditor WEGNER LLP MADISON, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4270816302
Reported beneficial owners
83
Minimum commitment
$25K
Form D file number
021-185894

Form ADV 1859245 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENVEST PLUS, LLCOther Private Fund · Last reported Mar 28, 2024$1.56MGross asset value
Auditor WEGNER LLP MADISON, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9145090676
Reported beneficial owners
7
Minimum commitment
$50K

Form ADV 1859245 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENVEST MICROFINANCE COOPERATIVEOther Private Fund · Last reported Feb 26, 2013$160KGross asset value

Form D fundraising filings

Envest Microfinance Cooperative

Auditor WEGNER LLP MADISON, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4486388931
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-150562

Form ADV 705131 · Feb 26, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

621 N SHERMAN AVENUE, SUITE B19
MADISON, WI, 53704, United States

CRD 162186

Filing source

Form ADV 1859245 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.