Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Motivate Ventures Qp Fund I LP

Motivate Ventures Qp Fund I LP

MatureUnknownFeeder or parallelADV: Venture Capital FundMotivate Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-382031, sworn by the adviser or filed under this vehicle
Form D sold
$26.7Mas of the filing of Dec 2, 2020, 72 investors
First sale
Nov 15, 2020
Reported GAV
$42.2Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
77
Reported on ADV
May 27, 2021 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2020-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-15vintage year: $2,020adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $26.7Mform d offering usd: n/aform d latest filed at: 2020-12-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 27, 2021Venture Capital Fund$26.7M
77$100,0002%no
Mar 9, 2022Venture Capital Fund$27.7M
77$100,0002%no
Mar 31, 2023Venture Capital Fund$40.8M
77$100,0000%no
Jun 28, 2023Venture Capital Fund$40.2M
77$100,0000%no
Mar 26, 2024Venture Capital Fund$42.2M
77$100,0000%no
Principals and agents
3 principals on Form D, 1 placement agents
  • Lauren Deluca Executive Officer
  • David Wieland Executive Officer
  • GP I LLC Motive Ventures Executive Officer
  • Robert Joseph Reese placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. May 27, 2021
    Motivate Ventures Qp Fund I LP first reported on Form ADV by Motivate Capital Management, LLC (Venture Capital Fund), GAV $26,679,068
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 2, 2020
    Motivate Ventures Qp Fund I, LP filed Form D: $26,681,750 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle