Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Calstrs New & Next Generation Manager Fund, L.P.

Calstrs New & Next Generation Manager Fund, L.P.

Wound downFund of fundsADV: Private Equity FundInvesco Private Capital, Inc.Delawareno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$72.5MForm ADV, as of Dec 13, 2019; not fund size, not dry powder
Peak reported gross assets
$120Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2012 to Dec 13, 2019
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,119581085,2013,107029499,2014,77533420,2015,80892977,2016,91801100,2017,95112932,2018,78465543,2019,72518413as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$120M
1$5.0M0%adviserinfo.sec.gov
2013Jul 31, 2013Private Equity Fund$107M
2$5.0M0%adviserinfo.sec.gov
2014Dec 18, 2014Private Equity Fund$77.5M
2$5.0M0%adviserinfo.sec.gov
2015Oct 29, 2015Private Equity Fund$80.9M
2$5.0M0%adviserinfo.sec.gov
2016Nov 8, 2016Private Equity Fund$91.8M
2$5.0M0%adviserinfo.sec.gov
2017Sep 6, 2017Private Equity Fund$95.1M
2$5.0M0%adviserinfo.sec.gov
2018Sep 20, 2018Private Equity Fund$78.5M
2$5.0M0%adviserinfo.sec.gov
2019Dec 13, 2019Private Equity Fund$72.5M
2$5.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
California State Teachers' Retirement System$100Munknownprimary
“CalSTRS New&Next Generation Manager Fund | 2005 | 100,000,000 | 75,257,460 | 135,255,988 | 5,839,314 | 8.41”
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
  1. Jun 30, 2025
    California State Teachers' Retirement System reports CalSTRS New&Next Generation Manager Fund: $100,000,000 committed, vintage 2005, net IRR 8.4%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2020
    Fund 805-1099271834 no longer reported on Form ADV by Invesco Private Capital, Inc.
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  3. Mar 30, 2012
    Calstrs New & Next Generation Manager Fund, L.P. first reported on Form ADV by Invesco Private Capital, Inc. (Private Equity Fund), GAV $119,581,085
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)