Form D · Venture Capital Fund

NextGen Ventures Fund II (QP), L.P.

Baltimore, MD · CIK 0001759899

Offering snapshot reported Nov 25, 2020 · SEC filing

Reported sold: $43.9M
Investors reported: 157
Minimum accepted: $0
First sale: Nov 12, 2018

Fundraising history

Reported sold

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$42,678,500 → $43,903,500
Reported investors150 → 157

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 25, 2020	Amendment	$43,903,500	$1,225,000vs Nov 26, 2019	157	SEC filing
Nov 26, 2019	Amendment	$42,678,500	$13,011,000vs Nov 26, 2018	150	SEC filing
Nov 26, 2018	Initial	$29,667,500	No comparison	112	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-326511

Source: Form D, filed Nov 25, 2020. 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

NEXTGEN VENTURES FUND II (QP), L.P.

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value: $45.8M
Beneficial owners: 155
ADV minimum commitment: $250K

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: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian UMB BANK, NA KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2097137 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-4212670424

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
Name	Reported role
David M. Churchill	Director, Executive
Michael D. Hankin	Director, Executive
N/A Next Gen Ventures Fund Ii Gp, Llc	Executive
N/A Next Gen Ventures Ii Gp, Llc	Executive
Brett D. Rogers	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901 S Bond Street Suite 400
Baltimore, MD, 21231