Form D · Venture Capital Fund

Motive Venture Fund II, LP

New York, NY · CIK 0002070348

Offering snapshot reported Aug 24, 2026 · SEC filing

Reported sold
$86.9M
Offering amount: $200M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 7, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2026Amendment$86,893,290No comparison13SEC filing
Jun 27, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-550180
These figures reflect aggregate interests in the Issuer and Motive Venture Fund II-MPF, LP (the Issuers parallel fund) that have been offered and sold.

Source: Form D, filed Aug 24, 2026. 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

MOTIVE VENTURE FUND II, LP

Investment adviser: MOTIVE CAPITAL MANAGEMENT, LLC

Gross asset value
$95.9M
Beneficial owners
9
ADV minimum commitment
$100

Reported in Form ADV on May 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2107809 · May 28, 2026 · Schedule D 7.B.(1), fund 805-5422909290

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
Paul Luc R. Heyvaert Executive
N/A Motive Partners Gp, Llc Executive
N/A Motive Venture Fund Ii Gp, Lp Executive
Kristy Trieste Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 World Trade Center 47 Th Floor
New York, NY, 10007