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 Ai Fund II, LP

Motivate Ventures Ai Fund II, LP

Active deploymentUnknownFundADV: Venture Capital FundMotivate Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-440446, sworn by the adviser or filed under this vehicle
Form D sold
$19.8Mas of the filing of Nov 20, 2023, 36 investors
First sale
Apr 22, 2022
Reported GAV
$20.3Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Mar 31, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-22vintage year: $2,022adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $19.8Mform d offering usd: $50.0Mform d latest filed at: 2023-11-20
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$18.6M
44$100,0003%yes
Jun 28, 2023Venture Capital Fund$18.5M
35$100,0003%yes
Mar 26, 2024Venture Capital Fund$20.3M
35$100,0003%yes
Principals and agents
2 principals on Form D, 0 placement agents
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
3 events
  1. Nov 20, 2023
    Motivate Ventures AI Fund II, LP filed Form D/A: $19,780,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2023
    Motivate Ventures Ai Fund II, LP first reported on Form ADV by Motivate Capital Management, LLC (Venture Capital Fund), GAV $18,630,000
    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)
  3. Apr 5, 2022
    Motivate Ventures AI Fund II, LP filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle