Form D · Private Equity Fund

NXSTEP Opportunity Partners AI Fund, L.P.

Austin, TX · CIK 0001970551

Offering snapshot reported Jul 5, 2023 · SEC filing

Reported sold: $5.69M
Investors reported: 25
Minimum accepted: $0
First sale: Mar 20, 2023

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$4,150,000 → $5,691,000
Reported investors15 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 5, 2023	Amendment	$5,691,000	$1,541,000vs Apr 25, 2023	25	SEC filing
Apr 25, 2023	Initial	$4,150,000	No comparison	15	SEC filing
Apr 25, 2023	Amendment	$4,150,000	$1,100,000vs Mar 28, 2023	15	SEC filing
Mar 28, 2023	Initial	$3,050,000	No comparison	11	SEC filing

Offering details

Securities: Equity, 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: 021-477137

Source: Form D, filed Jul 5, 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

NXSTEP OPPORTUNITY PARTNERS AI FUND, L.P.

Investment adviser: NXSTEP INVESTMENT ADVISORS, LP

Gross asset value: $5.69M
Beneficial owners: 25
ADV minimum commitment: $50K

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

Service providers

Fund administrator COBALT FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian SUNFLOWER BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Custodian SUSSER BANK AUSTIN, Texas, 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

Filing source

Form ADV 2079477 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4055975236

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
Cole Arledge	Executive
Christopher Earthman	Executive
R.W. Mc Donald	Executive
Nxstep Opportunity Partners Fund Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Congress Ave, Ste 1600
Austin, TX, 78701