Form D · Venture Capital Fund

NextGen Tripleblind LLC

Baltimore, MD · CIK 0001868097

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold
$337K
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 4, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$168K$337KJun 17, 2021: $283,035.00Jun 17, 2021Jun 17, 2022: $336,808.00Jun 17, 2022Jun 16, 2023: $336,808.00Jun 16, 2023Jun 28, 2024: $336,808.00Jun 28, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2024Amendment$336,808$0vs Jun 16, 202317SEC filing
Jun 16, 2023Amendment$336,808$0vs Jun 17, 202217SEC filing
Jun 17, 2022Amendment$336,808$53,773vs Jun 17, 202117SEC filing
Jun 17, 2021Initial$283,035No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-403251

Source: Form D, filed Jun 28, 2024. 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

NEXTGEN TRIPLEBLIND LLC

Investment adviser: BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC

Gross asset value
$1.25M
Beneficial owners
18
ADV minimum commitment
$10K

Reported in Form ADV on Feb 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1944064 · Feb 27, 2025 · Schedule D 7.B.(1), fund 805-9050511367

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
David M. Churchill Director, Executive
Michael D. Hankin Director, Executive
Daniel Mindus Executive
N/A Next Gen Venture Partners, Llc Executive
Brett D. Rogers Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
901 S Bond Street, Suite 400
Baltimore, MD, 21231