Form D · Other Investment Fund

CURQL FUND II, LLLP

Des Moines, IA · CIK 0001983328

Offering snapshot reported Feb 5, 2025 · SEC filing

Reported sold: $224M
Investors reported: 60
Minimum accepted: $2M
First sale: Apr 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 60

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 5, 2025	Amendment	$224,000,000	No comparison	60	SEC filing
Jul 17, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-487165

Source: Form D, filed Feb 5, 2025. 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

CURQL FUND II, LLLP

Investment adviser: NEXT LEVEL VENTURES, LLC

Gross asset value: $363M
Beneficial owners: 97
ADV minimum commitment: $2M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2055545 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7147697635

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Curql Fund I, LLLP	Jul 25, 2023	$251,818,182	68
CURQL FUND II, LLLP (this fund)	Feb 5, 2025	$224,000,000	60

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
Na Curql Collective, Llc	Director, Promoter
Nick Evens	Director, Promoter
Craig Ibsen	Director, Promoter
Na Next Level Ventures Gp Iv, Llc	Director, Promoter
Na Next Level Ventures, Llc	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Walnut Street Suite 2260
Des Moines, IA, 50309