Form D · Private Equity Fund

NEXT Investors II, L.P.

New York, NY · CIK 0001705585

Offering snapshot reported May 3, 2018 · SEC filing

Reported sold: $241M
Investors reported: 107
Minimum accepted: $5M
First sale: Mar 31, 2017

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$109,907,372 → $241,154,038
Reported investors62 → 107

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2018	Amendment	$241,154,038	$131,246,666vs May 3, 2017	107	SEC filing
May 3, 2017	Initial	$109,907,372	No comparison	62	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-285927

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hycroft, LLC	None	North Sea Securities L.P. · CRD 35530

Source: Form D, filed May 3, 2018. 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 INVESTORS II, LP

Investment adviser: NEXT MANAGEMENT ADVISORS, LLC

Gross asset value: $240M
Beneficial owners: 114
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 SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. 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

WEAVER AND TIDWELL, LLP
PCAOB 410

APEX FUND SERVICES (CAYMAN) LTD.
LEI 549300CX0YOWPNTQ2Z70

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2095471 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-6303684361

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
Alan Freudenstein	Executive
Greg Grimaldi	Executive
Next Associates Ii, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Madison Avenue
New York, NY, 10010