Form D · Other Investment Fund

Next Generation SPV 1 LLC

New York, NY · CIK 0002099033

Offering snapshot reported Jun 8, 2026 · SEC filing

Reported sold
$6.18M
Offering amount: $6.2M
Investors reported
23
Form D · investor count
Minimum accepted
$40K
Reported outside-investor minimum
First sale
Oct 30, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.09M$6.18MDec 4, 2025: $930,000.00Dec 4, 2025Jun 8, 2026: $6,181,763.00Jun 8, 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$930,000 → $6,181,763
  • Reported investors11 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 8, 2026Amendment$6,181,763$5,251,763vs Dec 4, 202523SEC filing
Dec 4, 2025Initial$930,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-565700

Source: Form D, filed Jun 8, 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

NEXT GENERATION SPV 1 LLC

Investment adviser: ROSECLIFF VENTURE MANAGEMENT, LLC

Gross asset value
$4.01M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Jun 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ALBANY, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

COHNREZNICK LLP
PCAOB 596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2114674 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-4871827217

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
Michael Caso Director, Executive
Michael Murphy Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 5 Th Avenue, 34 Th Floor
New York, NY, 10153