Form D · Venture Capital Fund

Motivate Ventures QP Fund II, LP

Chicago, IL · CIK 0001921638

Offering snapshot reported Nov 20, 2023 · SEC filing

Reported sold
$61M
Offering amount: $100M
Investors reported
121
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 22, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 121

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2023Amendment$60,950,000No comparison121SEC filing
Apr 5, 2022InitialYet to sellNo comparison0SEC filing
Apr 5, 2022AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$456K
Finders' fees
$0
Form D file number
021-440440

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Robert Joseph Reese5880465Innovation Partners LLC · CRD 146344

Source: Form D, filed Nov 20, 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

MOTIVATE VENTURES QP FUND II, LP

Investment adviser: MOTIVATE CAPITAL MANAGEMENT, LLC

Gross asset value
$116M
Beneficial owners
114
ADV minimum commitment
$100K

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, New York, 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

BAKER TILLY US, LLP
PCAOB 23

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2061062 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-6782065637

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
NameReported role
Lauren De Luca Executive
David Wieland Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 N. Peoria Street Suite 104
Chicago, IL, 60607