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RIA / WealthPrivate fundventure capital fund3(c)(1)

NEXT OPTIMIZED II, LP

advised by NEXT VENTURES

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:88948e3b-3f1e-3df6-ad09-2a36dcacca2e

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 4, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Next Optimized II, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEXT VENTURESCRD 309808
Fund type: Venture Capital Fund
Latest reported GAV: $16.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-04; never fund size
Peak reported GAV: $16.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Nov 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9796881582

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2024	$16.9M	2	$0	0.0%	no	NEXT OPTIMIZED II, LP
Mar 29, 2024	$16.9M	2	$0	0.0%	no	NEXT OPTIMIZED II, LP
Apr 3, 2023	$16.8M	2	$0	0.0%	no	NEXT OPTIMIZED II, LP
Mar 31, 2023	$16.8M	2	$0	0.0%	no	NEXT OPTIMIZED II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← NEXT VENTURESRegistered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88948e3b-3f1e-3df6-ad09-2a36dcacca2e
First observed: Mar 31, 2023
Last observed: Nov 4, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEXT OPTIMIZED II, LP

advised by NEXT VENTURES

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:88948e3b-3f1e-3df6-ad09-2a36dcacca2e

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 4, 2024

$16.9M

0.0%

NEXT OPTIMIZED II, LP

Mar 29, 2024

$16.9M

0.0%

NEXT OPTIMIZED II, LP

Apr 3, 2023

$16.8M

0.0%

NEXT OPTIMIZED II, LP

Mar 31, 2023

$16.8M

0.0%

NEXT OPTIMIZED II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

PALO ALTO

California

United States

n/a