DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $12.0M | 77 | $250,000 | 100.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Mar 28, 2024 | $12.0M | 77 | $250,000 | 100.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Jul 28, 2023 | $11.9M | 77 | $250,000 | 100.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Mar 30, 2023 | $11.9M | 77 | $250,000 | 100.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Mar 30, 2022 | $10.1M | 77 | $250,000 | 200.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Dec 9, 2021 | $8.5M | 77 | $250,000 | 200.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Aug 13, 2021 | $8.5M | 77 | $250,000 | 200.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Mar 30, 2021 | $8.5M | 77 | $250,000 | 200.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Dec 21, 2020 | $7.6M | 74 | $250,000 | 600.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Jun 29, 2020 | $7.6M | 74 | $250,000 | 600.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Apr 27, 2020 | $7.6M | 74 | $250,000 | 600.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Mar 30, 2020 | $7.6M | 74 | $250,000 | 600.0% | yes | NEXTGEN VENTURES FUND II (AI), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |