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 / Curql Fund II, LLLP

Curql Fund II, LLLP

Early deploymentUnknownFundADV: Venture Capital FundNext Level Ventures, LLCDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$500Mwhat may be sold, not what was raised; file 021-487165, sworn by the adviser or filed under this vehicle
Form D sold
$224Mas of the filing of Feb 5, 2025, 60 investors
First sale
Apr 1, 2024
Reported GAV
$0on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
0
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-05, older than 15 months (fr-1)
evidence dated Feb 5, 2025. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-04-01vintage year: $2,024adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $224Mform d offering usd: $500Mform d latest filed at: 2025-02-05
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$0
0$2.0M2%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • Next Level Ventures, LLC Director/Promoter
  • Curql Collective, LLC Director/Promoter
  • Nick Evens Director/Promoter
  • Next Level Ventures GP IV, LLC Director/Promoter
  • Craig Ibsen Director/Promoter
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
3 events
  1. Feb 5, 2025
    Curql Fund II, LLLP filed Form D/A: $224,000,000 sold of $500,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 29, 2024
    Curql Fund II, LLLP first reported on Form ADV by Next Level Ventures, 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)
  3. Jul 17, 2023
    Curql Fund II, LLLP filed Form D: no sales yet of $500,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle