Form D · Venture Capital Fund

MOTLEY FOOL VENTURES II FOOL COLLECTIVE LP

Alexandria, VA · CIK 0001928062

Offering snapshot reported Nov 22, 2023 · SEC filing

Reported sold
$94M
Indefinite offering
Investors reported
300
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 25, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47M$94MMay 11, 2022: $94,000,000.00May 11, 2022Nov 22, 2023: $94,000,000.00Nov 22, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2023Amendment$94,000,000$0vs May 11, 2022300SEC filing
May 11, 2022Initial$94,000,000No comparison300SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445235
Total Amount Sold is First Closing only.

Source: Form D, filed Nov 22, 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

MOTLEY FOOL VENTURES II FOOL COLLECTIVE LP

Investment adviser: MOTLEY FOOL VENTURES MANAGEMENT LLC

Gross asset value
$101M
Beneficial owners
386
ADV minimum commitment
$100K

Reported in Form ADV on Dec 23, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTORS SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP PLEASANTON, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

Filing source

Form ADV 2033581 · Dec 23, 2025 · Schedule D 7.B.(1), fund 805-8771067071

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
Ollen Douglass Executive
Motley Fool Ventures Ii Gp, Llc Executive
Motley Fool Ventures Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Duke Street Suite 250
Alexandria, VA, 22314