Motley Fool Ventures II Fool Collective LP
Motley Fool Ventures · adviser of record: Motley Fool Ventures Management LLC · 2021 vintage
Motley Fool Ventures II Fool Collective LP is a 2021 venture fund managed by Motley Fool Ventures, with $94mm raised (Form D, amount sold). It reported $101mm in gross assets at year-end 2024, 1.07x its size, against a peak of $106mm in 2023.
- Latest value held
- $101mm year-end 2024
- Peak
- $106mm year-end 2023
- Fund size
- $94mm Form D, amount sold
- Held vs. size
- 1.07x peak 1.13x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2024 | $101mm | 1.07x | -5% |
| 2023 | $106mm | 1.13x | +15% |
| 2022 | $92.3mm | 0.98x | +844% |
| 2021 | $9.8mm | 0.10x | – |
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About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8771067071. Data updated October 13, 2026.
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