Form D · Venture Capital Fund

MOTLEY FOOL VENTURES II LP

Alexandria, VA · CIK 0001928053

Offering snapshot reported May 11, 2022 · SEC filing

Reported sold
$102M
Offering amount: $300M
Investors reported
2
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
May 6, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2022Initial$102,000,000No comparison2SEC 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
021-445233
Total Amount Sold is First Closing only.

Source: Form D, filed May 11, 2022. 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 LP

Investment adviser: MOTLEY FOOL VENTURES MANAGEMENT LLC

Gross asset value
$100M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Dec 21, 2023. 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 BDO USA, LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1799955 · Dec 21, 2023 · Schedule D 7.B.(1), fund 805-1452087564

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