Fund family · SEC Form D record
NextGen Ventures Fund funds
NextGen Ventures Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2024. The newest is NextGen Ventures Fund III, L.P., first filed Apr 29, 2022. The adviser of record on Form ADV Schedule D is Brown Advisory Investment Solutions Group LLC.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Apr 29, 2024
Adviser of record (Form ADV Schedule D) Brown Advisory Investment Solutions Group LLC (CRD 124612)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NextGen Ventures Fund III, L.P.CIK 1926240 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NextGen Ventures Fund II (AI), L.P.CIK 1759892 | Annual amendment overdue | EDGAR | |||
| NextGen Ventures Fund II (QP), L.P.CIK 1759899 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| NextGen Ventures Fund I, L.P.CIK 1682349 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the NextGen Ventures Fund funds
- How many NextGen Ventures Fund funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Aug 31, 2016 and the latest filing on Apr 29, 2024. By generation: Fund III (NextGen Ventures Fund III, L.P., first filed Apr 29, 2022); Fund II (2 vehicles, first filed Nov 26, 2018); Fund I (NextGen Ventures Fund I, L.P., first filed Aug 31, 2016).
- What is the latest NextGen Ventures Fund fund?
- NextGen Ventures Fund III, L.P., which first filed a Form D on Apr 29, 2022 and last amended it on Apr 29, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the NextGen Ventures Fund funds?
- Brown Advisory Investment Solutions Group LLC (RIA, CRD 124612), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the NextGen Ventures Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.