Form D · Venture Capital Fund

Next World Capital II, L.P.

San Francisco, CA · CIK 0001632014

Offering snapshot reported Nov 21, 2017 · SEC filing

Reported sold: $135M
Investors reported: 23
Minimum accepted: $0
First sale: Jan 29, 2015

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$122,750,000 → $134,797,980
Reported investors11 → 23

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2017	Amendment	$134,797,980	$12,047,980vs May 10, 2016	23	SEC filing
May 10, 2016	Amendment	$122,750,000	No comparison	11	SEC filing
Jan 29, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $100K (estimated)
Finders' fees: $0
Form D file number: 021-233096

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group LLC	135898

Source: Form D, filed Nov 21, 2017. 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 WORLD CAPITAL II, L.P.

Investment adviser: PACIFIC MANAGEMENT PARTNERS LLC

Gross asset value: $201M
Beneficial owners: 21
ADV minimum commitment: $1

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN PALO ALTO, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SAN FRANCISCO, 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

FRANK RIMERMAN
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2105771 · May 27, 2026 · Schedule D 7.B.(1), fund 805-4316944172

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
Ben Fu	Promoter
Craig Hanson	Promoter
Sebastien Lepinard	Promoter
N/A N/A Next World Capital Ii Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

836 Montgomery Street
San Francisco, CA, 94133