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 / Motley Fool Ventures II Fool Collective LP

Motley Fool Ventures II Fool Collective LP

Active deploymentUnknownFundADV: Venture Capital FundMotley Fool VenturesDelaware
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
indefinitewhat may be sold, not what was raised; file 021-445235, sworn by the adviser or filed under this vehicle
Form D sold
$94.0Mas of the filing of Nov 22, 2023, 300 investors
First sale
Apr 25, 2022
Reported GAV
$106Mon the Form ADV filed Dec 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
385
Reported on ADV
Dec 22, 2022 to Dec 18, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2023-11-22, older than 15 months (fr-1)
evidence dated Nov 22, 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: 2022-04-25vintage year: $2,022adv gav as of: 2024-12-18vintage basis: form_d_first_saleform d sold usd: $94.0Mform d offering usd: n/aform d latest filed at: 2023-11-22
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 22, 2022Venture Capital Fund$9.8M
351$100,0004%yes
Apr 28, 2023Venture Capital Fund$9.8M
351$100,0004%yes
Dec 21, 2023Venture Capital Fund$92.3M
351$100,0004%yes
Dec 18, 2024Venture Capital Fund$106M
385$100,00011%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • - Motley Fool Ventures II GP, LLC Executive Officer
  • - Motley Fool Ventures Management LLC Executive Officer
  • Ollen Douglass Executive Officer
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 22, 2023
    Motley Fool Ventures II Fool Collective LP filed Form D/A: $94,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 22, 2022
    Motley Fool Ventures II Fool Collective LP first reported on Form ADV by Motley Fool Ventures (Venture Capital Fund), GAV $9,782,493
    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. May 11, 2022
    Motley Fool Ventures II Fool Collective LP filed Form D: $94,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle