Curql Fund I, LLLP
Next Level Ventures · adviser of record: Next Level Ventures, LLC · 2020 vintage
Curql Fund I, LLLP is a 2020 venture fund managed by Next Level Ventures, with $252mm raised (Form D, amount sold). It reported $278mm in gross assets at year-end 2025, 1.11x its size, its highest reported value.
- Latest value held
- $278mm year-end 2025
- Peak
- $278mm year-end 2025
- Fund size
- $252mm Form D, amount sold
- Held vs. size
- 1.11x peak 1.11x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $278mm | 1.11x | +16% over 2 yrs |
| 2023 | $240mm | 0.95x | -0% |
| 2022 | $241mm | 0.96x | -3% |
| 2021 | $247mm | 0.98x | – |
| 2020 | $0k | 0.00x | – |
Other funds from Next Level Ventures
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5864428040. Data updated October 13, 2026.
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