Investment adviser · CRD 305666

NEXT LEVEL VENTURES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DES MOINES, IA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CURQL FUND II, LLLPVenture Capital Fund · Last reported Mar 31, 2026$363MGross asset value

Form D fundraising filings

CURQL FUND II, LLLP

Fund administrator CAPITAL MANAGEMENT RESOURCES, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLP WEST DES MOINES, Iowa, United States
Custodian GREENSTATE FINANCIAL LLC NORTH LIBERTY, Iowa, 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

UHY LLP
PCAOB 1195

Fund details & source
Fund ID
805-7147697635
Reported beneficial owners
97
Minimum commitment
$2M
Form D file number
021-487165

Form ADV 2055545 · Mar 31, 2026 · Schedule D 7.B.(1)

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

CURQL FUND I, LLLPVenture Capital Fund · Last reported Mar 31, 2026$278MGross asset value

Form D fundraising filings

Curql Fund I, LLLP

Fund administrator CAPITAL MANAGEMENT RESOURCES, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLP WEST DES MOINES, Iowa, United States
Custodian VERIDIAN CREDIT UNION WATERLOO, Iowa, 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

UHY LLP
PCAOB 1195

Fund details & source
Fund ID
805-5864428040
Reported beneficial owners
69
Minimum commitment
$2M
Form D file number
021-386080

Form ADV 2055545 · Mar 31, 2026 · Schedule D 7.B.(1)

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

NEXT LEVEL VENTURES FUND II, LLLPVenture Capital Fund · Last reported Mar 31, 2026$25.1MGross asset value

Form D fundraising filings

Next Level Ventures Fund II, LLLP

Fund administrator CAPITAL MANAGEMENT RESOURCES, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY LLP DENVER, Colorado, United States
Custodian BANKERS TRUST COMPANY DES MOINES, Iowa, 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

EIDE BAILLY LLP
PCAOB 286

Fund details & source
Fund ID
805-1097323910
Reported beneficial owners
35
Minimum commitment
$500K
Form D file number
021-311495

Form ADV 2055545 · Mar 31, 2026 · Schedule D 7.B.(1)

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

NEXT LEVEL VENTURES FUND I, LLLPVenture Capital Fund · Last reported Mar 31, 2026$13.3MGross asset value

Form D fundraising filings

Next Level Ventures Fund I, LLLP

Fund administrator CAPITAL MANAGEMENT RESOURCES, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY LLP DENVER, Colorado, United States
Custodian BANKERS TRUST COMPANY DES MOINES, Iowa, 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

EIDE BAILLY LLP
PCAOB 286

Fund details & source
Fund ID
805-3399074381
Reported beneficial owners
65
Minimum commitment
$500K
Form D file number
021-212293

Form ADV 2055545 · Mar 31, 2026 · Schedule D 7.B.(1)

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

NEXT LEVEL VENTURES FUND III, LLLPVenture Capital Fund · Last reported Mar 31, 2026$12.5MGross asset value

Form D fundraising filings

Next Level Ventures Fund III, LLLP

Fund administrator CAPITAL MANAGEMENT RESOURCES, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EIDE BAILLY LLP DENVER, Colorado, United States
Custodian DUPACO COMMUNITY CREDIT UNION DUBUQUE, Iowa, 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

EIDE BAILLY LLP
PCAOB 286

Fund details & source
Fund ID
805-5584185669
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-536838

Form ADV 2055545 · Mar 31, 2026 · Schedule D 7.B.(1)

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

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

606 WALNUT STREET, SUITE 2260
DES MOINES, IA, 50309-3902, United States

CRD 305666

Filing source

Form ADV 2055545 · Mar 31, 2026 · Items 1 & 5

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