This provider
The service provider's name, 5 additional funds served, 1 provider change
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days.
Funds served
About this sectionA fund is served when its adviser names this provider in the role on the fund’s latest Form ADV, or names it as a sales compensation recipient on a Form D. Gross assets are the adviser’s own figure on Form ADV; an implausible figure is left out rather than printed.
| Fund | Manager | Role | Vintage | Gross assets | Latest filing |
|---|---|---|---|---|---|
| Next Level Ventures Fund II, LLLP | Next Level Ventures, LLC | Auditor | unknown | $25.1M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Next Level Ventures Fund I, LLLP | Next Level Ventures, LLC | Auditor | 2013 | $13.3M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
| Next Level Ventures Fund III, LLLP | Next Level Ventures, LLC | Auditor | unknown | $12.5M | Form ADV Mar 31, 2026 reports.adviserinfo.sec.gov |
Managers served
- Next Level Ventures, LLC3 funds, $50.9M reported gross assets
- Prairiegold Venture Partners, LLC3 funds, $5.3M reported gross assets
- Fifth Season Ventures LLC2 funds, $2.6M reported gross assets
Change history
- Mar 29, 2024Won Auditor: this provider replaced UHY LLP at Next Level Ventures Fund II, LLLP and 1 more of the same manager’s funds · Next Level Ventures, LLCForm ADV, previous Mar 31, 2023 sec.gov
- Mar 31, 2022Lost Auditor: DCPA, INC. replaced this provider at KC Target Opportunity Fund I, LP · Georgina Asset Management LLCForm ADV, previous Oct 14, 2021 sec.gov
- May 25, 2020Won Auditor: this provider replaced VAVRINEK, TRINE, DAY & CO. at KC Target Opportunity Fund I, LP · Georgina Asset Management LLCForm ADV, previous Mar 29, 2019 sec.gov
Competitive position
About this sectionA decision is one manager’s filing that names a different provider in the role with none carried over. An acquisition is shown as a succession and never counted as won or lost; two names of one firm family are neither.
Named as auditor on 8 venture funds, 0.0% of the venture funds with an auditor on record. Won 1 and lost 0 adviser decisions from 2024 to 2026: a net gain of 1.
Who it serves, by manager type
| Funds | Managers | |
|---|---|---|
| Micro VC | 5 | 2 |
| Corporate venture | 3 | 1 |
By fund size
| Funds | Managers | |
|---|---|---|
| Under $25M | 7 | 3 |
| $25M to $100M | 1 | 1 |
By manager state
| Funds | Managers | |
|---|---|---|
| Iowa | 3 | 1 |
| South Dakota | 3 | 1 |
Adviser decisions by year
| Filing year | Won (funds) | Lost (funds) | By acquisition |
|---|---|---|---|
| 2024 | 1 (2) | 0 (0) | none |
| 2022 | 0 (0) | 1 (1) | none |
Where it wins and loses: manager type
| Won | Lost | |
|---|---|---|
| Corporate venture | 1 | 0 |
Fund size
| Won | Lost | |
|---|---|---|
| $25M to $100M | 1 | 0 |
Manager state
| Won | Lost | |
|---|---|---|
| Iowa | 1 | 0 |
Loses most often to
No adviser moved a fund from this provider in the last three years.
Wins most often from
- UHY LLP1 decision, 2 funds
Decisions since 2023 for the breakdowns and the lists, five filing years for the table. One manager’s filing is one decision however many funds it moves. No change to or from this provider is recorded as an acquisition.
Who to call
The managers to call are listed by name for a reader with the venture graph. See the auditor opportunity list
Filing evidence
- First named
- Mar 30, 2016
- Latest filing
- Mar 31, 2026
- PCAOB firm id
- 286
Sources: SEC Form ADV Schedule D (Section 7.B.(1) items 23 to 28) and Form D sales compensation recipients, each row linked to its filing above.
Ask and follow
Ask: Which venture funds switched auditor to or away from this provider in the last 12 months?
A provider can be followed from its named record.