Form D · Hedge Fund

MicroVest Short Duration Fund, LP

Bethesda, MD · CIK 0001506025

Offering snapshot reported Nov 6, 2026 · SEC filing

Reported sold
$248M
Indefinite offering
Investors reported
188
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$124M$248MNov 18, 2010: $7,100,000.00Nov 18, 2010Nov 3, 2011: $12,300,000.00Nov 16, 2012: $45,911,048.00Nov 18, 2013: $76,019,034.00Nov 25, 2014: $99,584,034.00Nov 25, 2015: $145,524,034.00Apr 8, 2016: $155,834,034.00Apr 7, 2017: $176,215,497.00Jan 31, 2018: $194,565,205.00Jan 31, 2019: $202,550,110.00Jan 31, 2020: $218,143,177.00Jan 29, 2021: $223,334,922.00Jan 28, 2022: $232,084,922.00Jan 27, 2023: $242,284,922.00Nov 9, 2023: $245,284,922.00Nov 8, 2024: $247,719,922.00Nov 7, 2025: $247,719,922.00Nov 6, 2026: $248,319,922.00Nov 6, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$247,719,922 → $248,319,922
  • Reported investors186 → 188

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2026Amendment$248,319,922$600,000vs Nov 7, 2025188SEC filing
Nov 7, 2025Amendment$247,719,922$0vs Nov 8, 2024186SEC filing
Nov 8, 2024Amendment$247,719,922$2,435,000vs Nov 9, 2023186SEC filing
Nov 9, 2023Amendment$245,284,922$3,000,000vs Jan 27, 2023183SEC filing
Jan 27, 2023Amendment$242,284,922$10,200,000vs Jan 28, 2022178SEC filing
Jan 28, 2022Amendment$232,084,922$8,750,000vs Jan 29, 2021168SEC filing
Jan 29, 2021Amendment$223,334,922$5,191,745vs Jan 31, 2020164SEC filing
Jan 31, 2020Amendment$218,143,177$15,593,067vs Jan 31, 2019159SEC filing
Jan 31, 2019Amendment$202,550,110$7,984,905vs Jan 31, 2018141SEC filing
Jan 31, 2018Amendment$194,565,205$18,349,708vs Apr 7, 2017133SEC filing
Apr 7, 2017Amendment$176,215,497$20,381,463vs Apr 8, 2016117SEC filing
Apr 8, 2016Amendment$155,834,034$10,310,000vs Nov 25, 2015115SEC filing
Nov 25, 2015Amendment$145,524,034$45,940,000vs Nov 25, 2014109SEC filing
Nov 25, 2014Amendment$99,584,034$23,565,000vs Nov 18, 201387SEC filing
Nov 18, 2013Amendment$76,019,034$30,107,986vs Nov 16, 201262SEC filing
Nov 16, 2012Amendment$45,911,048$33,611,048vs Nov 3, 201142SEC filing
Nov 3, 2011Amendment$12,300,000$5,200,000vs Nov 18, 201015SEC filing
Nov 18, 2010Initial$7,100,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-150723
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTELLIVEST SECURITIES, INC.000145022

Source: Form D, filed Nov 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MICROVEST SHORT DURATION FUND LP

Investment adviser: DAI ASSET MANAGEMENT, LLC

Gross asset value
$67.8M
Beneficial owners
86
ADV minimum commitment
$100K

Reported in Form ADV on Apr 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian ICBC STANDARD BANK LONDON, United Kingdom Related to adviser: No
Custodian KOTAK MAHINDRA BANK LTD MUMBAI, India Related to adviser: No
Custodian STONECASTLE CASH MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MMG PANAMA CITY, Panama
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

ICBC STANDARD BANK
LEI F01VVKN4DRF2NWKGQ283

KOTAK MAHINDRA BANK LTD
LEI 335800E6GTTXKHXE2I75

STONECASTLE CASH MANAGEMENT, LLC
LEI 254900S2PO2TAWBIB667

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2079950 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-3828732160

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Gilbert H. Crawford Executive
Micro Vest Capital Management, Llc Executive
Manager Of The General Partner Micro Vest General Partner Holding Company Director
Microvest General Partner Sd, Llc Executive
Micro Vest General Partner Sd, Llc Executive
General Partner Micro Vest General Partner Sd, Llc Director
Candace L. Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Microvest Capital Management, Llc 7600 Wisconsin Avenue, Suite 300
Bethesda, MD, 20814