DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEXTGEN GROWTH PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $95.2M | 75 | $50,000 | 200.0% | yes | NEXTGEN GROWTH PARTNERS FUND II, LP |
| Mar 26, 2023 | $84.6M | 75 | $50,000 | 200.0% | yes | NEXTGEN GROWTH PARTNERS FUND II, LP |
| Mar 29, 2022 | $73.7M | 75 | $50,000 | 200.0% | yes | NEXTGEN GROWTH PARTNERS FUND II, LP |
| Mar 25, 2021 | $62.5M | 70 | $50,000 | 200.0% | yes | NEXTGEN GROWTH PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Wintrust | WINTRUST FINANCIAL CORPORATION | Chicago | Illinois | United States | no | n/a |