Form D · Venture Capital Fund
Play Ventures Fund II
High Street Centre, U0 · CIK 0001843837
Offering snapshot reported Feb 3, 2021 · SEC filing
- Reported sold
- $29.9M Offering amount: $135M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 21, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 3, 2021 | Initial | $29,850,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-388262
Source: Form D, filed Feb 3, 2021. 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
PLAY VENTURES FUND II (A SUB-FUND OF PLAY VENTURES INVESTMENTS VCC)
Investment adviser: PLAY VENTURES PTE LTD
- Gross asset value
- $177M
- Beneficial owners
- 67
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 1093
Filing source
Form ADV 2074378 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-3994997499
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.
| Name | Reported role |
|---|---|
| Harri Esko Johannes Manninen | Director |
| Henric Zacharias Suuronen | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:High Street Centre, U0, 179094