Form D · Venture Capital Fund

Morgan Stanley Next Level Fund, L.P.

New York, NY · CIK 0001864924

Offering snapshot reported Jun 21, 2023 · SEC filing

Reported sold: $23.3M
Investors reported: 4
Minimum accepted: $0
First sale: Jun 23, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2023	Amendment	$23,320,000	No comparison	4	SEC filing
Jun 21, 2022	Amendment	$11,390,000	No comparison	3	SEC filing
Jun 22, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-403833

Source: Form D, filed Jun 21, 2023. 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

MORGAN STANLEY NEXT LEVEL FUND, L.P.

Investment adviser: MS CAPITAL PARTNERS ADVISER INC.

Gross asset value: $36.5M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Jul 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2120579 · Jul 17, 2026 · Schedule D 7.B.(1), fund 805-1950052674

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
Evelyn Bagdasarova	Executive
Judy Choi	Executive
David J. Cook	Executive
Emrah Ertamay	Executive
Kara Fricke	Executive
Annielyn Gonzales	Executive
Carla A. Harris	Executive
David N. Miller	Executive
Morgan Stanley Next Level Fund Gp, Llc	Promoter
Christopher H. Norris	Executive
Anita Rios	Executive
Bradley N. Rothman	Executive
Carlos A. Santiago	Executive
Mohammad Ali Sheikh	Executive
Alice Vilma	Executive
Fred Feng Wang	Executive
Jason Wood	Executive
Amy Yeung	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1585 Broadway, 39 Th Floor
New York, NY, 10036