Form D · Venture Capital Fund

BROWN NEXTGEN DENSITY AI LLC

Baltimore, MD · CIK 0002103813

Offering snapshot reported May 5, 2026 · SEC filing

Reported sold
$1.19M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$595K$1.19MFeb 25, 2026: $840,000.00Feb 25, 2026May 5, 2026: $1,190,000.00May 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$840,000 → $1,190,000
  • Reported investors9 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2026Amendment$1,190,000$350,000vs Feb 25, 202614SEC filing
Feb 25, 2026Initial$840,000No comparison9SEC filing
Jan 12, 2026Initial$2,118,660No comparison95SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-574629

Source: Form D, filed May 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BROWN NEXTGEN DENSITY AI LLC

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$615K
Beneficial owners
6
ADV minimum commitment
$10K

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANCORP MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-6394077557

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Logie Fitzwilliams Executive
Michael D. Hankin Executive
N/A Next Gen Venture Partners, Llc Executive
Brett D. Rogers Executive
William O. White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 S. Bond St.
Baltimore, MD, 21231