DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEXT VENTURES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $69.3M | 79 | $0 | 900.0% | yes | NEXT VENTURES, LP |
| Mar 29, 2024 | $69.3M | 79 | $0 | 900.0% | yes | NEXT VENTURES, LP |
| Apr 3, 2023 | $67.2M | 79 | $0 | 900.0% | yes | NEXT VENTURES, LP |
| Mar 31, 2023 | $67.2M | 79 | $0 | 900.0% | yes | NEXT VENTURES, LP |
| Aug 4, 2022 | $51.8M | 76 | $0 | 500.0% | yes | NEXT VENTURES, LP |
| Mar 24, 2022 | $51.8M | 76 | $0 | 500.0% | yes | NEXT VENTURES, LP |
| Mar 30, 2021 | $58.7M | 79 | $0 | 500.0% | yes | NEXT VENTURES, LP |
| Jun 18, 2020 | $7.1M | 52 | $0 | 1400.0% | yes | NEXT VENTURES, LP |
| Jun 18, 2020 | $7.1M | 52 | $0 | 1400.0% | yes | NEXT VENTURES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |
| JP MORGAN | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |