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RIA / WealthPrivate fundventure capital fund3(c)(1)

INTERPLAY VENTURES FUND II, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f3f0276-179b-72cf-9b4f-aa00ecbb843c

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 3, 2020 to Mar 29, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Interplay Ventures Fund II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $37.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $39.2M
Beneficial owners: 97
Minimum investment: $500,000
Owned by the adviser: 500%
Owned by funds of funds: 400%
Owned by non-US persons: 600%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 3, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1684393335

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$37.5M	97	$500,000	500.0%	no	INTERPLAY VENTURES FUND II, L.P.
Mar 30, 2023	$39.2M	97	$500,000	500.0%	no	INTERPLAY VENTURES FUND II, L.P.
Mar 28, 2022	$18.0M	60	$500,000	200.0%	no	INTERPLAY VENTURES FUND II, L.P.
Mar 23, 2021	$18.0M	60	$500,000	200.0%	no	INTERPLAY VENTURES FUND II, L.P.
Feb 3, 2020	$499,999	6	$500,000	1000.0%	no	INTERPLAY VENTURES FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f3f0276-179b-72cf-9b4f-aa00ecbb843c
First observed: Feb 3, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INTERPLAY VENTURES FUND II, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0f3f0276-179b-72cf-9b4f-aa00ecbb843c

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$37.5M

$500,000

500.0%

INTERPLAY VENTURES FUND II, L.P.

Mar 30, 2023

$39.2M

$500,000

500.0%

INTERPLAY VENTURES FUND II, L.P.

Mar 28, 2022

$18.0M

$500,000

200.0%

INTERPLAY VENTURES FUND II, L.P.

Mar 23, 2021

$18.0M

$500,000

200.0%

INTERPLAY VENTURES FUND II, L.P.

Feb 3, 2020

$499,999

$500,000

1000.0%

INTERPLAY VENTURES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a