DFX Intelligence
Nextgen Pex LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownunknownADV: Other Private FundOutside venture scope
A other private fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
9 additional principals, 2 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -97%reported GAV
Reported gross assets fell from $1.03M to $32K between the Form ADV filings of 17 May 2024 and 21 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-397631
- Form D sold
- $1.1Mas of the filing of Apr 29, 2024, 32 investors
- First sale
- Apr 15, 2021
- Reported GAV
- $32,008on the Form ADV filed Apr 21, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2021 to Apr 21, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2024-04-29, older than 15 months (fr-1)
evidence dated Apr 29, 2024.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Apr 15, 2021vintage year: 2021adv gav as of: Apr 21, 2026vintage basis: Form d first saleform d sold: $1.1Mform d offering: n/aform d latest filed at: Apr 29, 2024
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $796,033 | 26 | $10,000 | 0% | no | |
| Aug 13, 2021 | Venture Capital Fund | $796,033 | 26 | $10,000 | 0% | no | |
| Dec 9, 2021 | Venture Capital Fund | $796,033 | 26 | $10,000 | 0% | no | |
| Mar 30, 2022 | Venture Capital Fund | $827,269 | 31 | $10,000 | 12% | no | |
| Mar 30, 2023 | Venture Capital Fund | $808,561 | 31 | $10,000 | 21% | no | |
| Jul 28, 2023 | Venture Capital Fund | $808,561 | 31 | $10,000 | 21% | no | |
| Mar 28, 2024 | Other Private Fund | $1.0M | 31 | $10,000 | 21% | no | |
| May 17, 2024 | Other Private Fund | $1.0M | 31 | $10,000 | 21% | no | |
| Apr 21, 2026 | Other Private Fund | $32,008 | 31 | $10,000 | 21% |
Principals and agents
12 principals on Form D, 0 placement agents
- David M. Churchill Executive Officer/Director
- Brett D. Rogers Executive Officer/Director
- NextGen Venture Partners, LLC Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Apr 21, 2026 reports.adviserinfo.sec.gov
- CustodianUMB BANK, N.A. · KANSAS CITY, Missouri, United StatesForm ADV filed Apr 21, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
7 events
- Mar 28, 2025Administrator changed: NAV FUND ADMINISTRATION GROUP replaced Citco, first reported on the Form ADV filed March 28, 2025 (previous filing February 27, 2025)Administrator changed Fact Form ADV
- Mar 28, 2025Custodian changed: UMB BANK, N.A. replaced CITCO GLOBAL CUSTODY N. A. N.V., first reported on the Form ADV filed March 28, 2025 (previous filing February 27, 2025)Custodian changed Fact Form ADV
- Apr 29, 2024NextGen Pex LLC filed Form D/A: $1,072,750 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Apr 28, 2023NextGen Pex LLC filed Form D/A: $839,363 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Apr 29, 2022NextGen Pex LLC filed Form D/A: $839,363 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 29, 2024 Fact Form D
- Entity type: Limited Liability Company Apr 28, 2023 Fact Form D
- Entity type: Limited Liability Company Apr 29, 2022 Fact Form D
- Entity type: Limited Liability Company Apr 29, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 29, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 28, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Apr 29, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 29, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 29, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 28, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 29, 2021 Fact Form D
- Amendment: true Apr 29, 2024 Fact Form D
- Amendment: true Apr 28, 2023 Fact Form D
- Amendment: true Apr 29, 2022 Fact Form D
- Amendment: false Apr 29, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 29, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 28, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 29, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 29, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 29, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 28, 2023 Fact Form D
- Incorporated: withinFiveYears Apr 29, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 29, 2021 Fact Form D
- Jurisdiction: Delaware Apr 29, 2024 Fact Form D
- Jurisdiction: Delaware Apr 28, 2023 Fact Form D
- Jurisdiction: Delaware Apr 29, 2022 Fact Form D
- Jurisdiction: Delaware Apr 29, 2021 Fact Form D
- Amount sold (Form D): $1.1M Apr 29, 2024 Fact Form D
- Amount sold (Form D): $839,363 Apr 28, 2023 Fact Form D
- Amount sold (Form D): $839,363 Apr 29, 2022 Fact Form D
- Amount sold (Form D): $839,363 Apr 29, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 29, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 28, 2023 Fact Form D
- Exemptions: 06b, 3C.1 Apr 29, 2022 Fact Form D
- Exemptions: 06b, 3C.1 Apr 29, 2021 Fact Form D
- First sale: 2021-04-15 Apr 29, 2024 Fact Form D
- First sale: 2021-04-15 Apr 28, 2023 Fact Form D
- First sale: 2021-04-15 Apr 29, 2022 Fact Form D
- First sale: 2021-04-15 Apr 29, 2021 Fact Form D
- Indefinite offering: true Apr 29, 2024 Fact Form D
- Indefinite offering: true Apr 28, 2023 Fact Form D
- Indefinite offering: true Apr 29, 2022 Fact Form D
- Indefinite offering: true Apr 29, 2021 Fact Form D
- Investors (Form D): 32 Apr 29, 2024 Fact Form D
- Investors (Form D): 31 Apr 28, 2023 Fact Form D
- Investors (Form D): 31 Apr 29, 2022 Fact Form D
- Investors (Form D): 31 Apr 29, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 29, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 28, 2023 Fact Form D
- Minimum investment (Form D): 0 Apr 29, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 29, 2021 Fact Form D
- Securities offered: Equity, pooled Apr 29, 2024 Fact Form D
- Securities offered: Equity, pooled Apr 28, 2023 Fact Form D
- Securities offered: Equity, pooled Apr 29, 2022 Fact Form D
- Securities offered: Equity, pooled Apr 29, 2021 Fact Form D
- Office address: Apr 29, 2024 Fact Form D
- Office address: Apr 28, 2023 Fact Form D
- Office address: Apr 29, 2022 Fact Form D
- Office address: Apr 29, 2021 Fact Form D
- Year of incorporation: 2020 Apr 29, 2024 Fact Form D
- Year of incorporation: 2020 Apr 28, 2023 Fact Form D
- Year of incorporation: 2020 Apr 29, 2022 Fact Form D
- Year of incorporation: 2020 Apr 29, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Nextgen Pex LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 identity changes, 5 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Merged in2026-09-15
- Form D filed2024-04-29source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.