Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Nextgen Pluto LLC

Nextgen Pluto LLC

MatureUnknownFundADV: Venture Capital FundBrown Advisory Investment Solutions Group LLCDelaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-393727, sworn by the adviser or filed under this vehicle
Form D sold
$327,536as of the filing of Apr 4, 2024, 13 investors
First sale
Mar 18, 2021
Reported GAV
$650,723on the Form ADV filed May 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 30, 2021 to May 17, 2024
Fundraising evidence
Unknown
latest Form D 2024-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-18vintage year: $2,021adv gav as of: 2024-05-17vintage basis: form_d_first_saleform d sold usd: $327,536form d offering usd: n/aform d latest filed at: 2024-04-04
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$0
0$10,0000%no
Aug 13, 2021Venture Capital Fund$0
0$10,0000%no
Dec 9, 2021Venture Capital Fund$0
0$10,0000%no
Mar 30, 2022Venture Capital Fund$199,114
12$10,0000%no
Mar 30, 2023Venture Capital Fund$655,924
14$10,0000%no
Jul 28, 2023Venture Capital Fund$655,924
14$10,0000%no
Mar 28, 2024Other Private Fund$650,723
14$10,0000%no
May 17, 2024Other Private Fund$650,723
14$10,0000%no
Principals and agents
8 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
  1. Apr 4, 2024
    NextGen Pluto LLC filed Form D/A: $327,536 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 4, 2023
    NextGen Pluto LLC filed Form D/A: $327,536 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 4, 2022
    NextGen Pluto LLC filed Form D/A: $210,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 30, 2021
    Nextgen Pluto LLC first reported on Form ADV by Brown Advisory Investment Solutions Group LLC (Venture Capital Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Mar 26, 2021
    NextGen Pluto LLC filed Form D: $210,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle