DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Play Ventures I LP
Play Ventures I LP
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $40.0Mwhat may be sold, not what was raised; file 021-328547, sworn by the adviser or filed under this vehicle
- Form D sold
- $40.0Mas of the filing of Jul 18, 2019, 54 investors
- First sale
- Dec 3, 2018
- Reported GAV
- $97.1Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 29, 2021 to Mar 22, 2024
- Structure
- feeder
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-18: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Jul 18, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-03vintage year: $2,018adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2019-07-18
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2021 | Venture Capital Fund | $40.0M | 54 | $200,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $34.0M | 54 | $200,000 | 2% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $96.0M | 54 | $200,000 | 6% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $97.1M | 54 | $200,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Harri Esko Johannes Manninen Director
- Henric Zacharias Suuronen Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 29, 2021Play Ventures I LP first reported on Form ADV by Play Ventures Pte Ltd (Venture Capital Fund), GAV $40,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 29, 2019Play Ventures I LP filed Form D/A: $40,000,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 18, 2019Play Ventures I LP filed Form D/A: $40,000,000 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 20, 2018Play Ventures I LP filed Form D: $22,440,002 sold of $40,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.0M Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $40.0M Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $22.4M Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $40.0M Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-03 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-03 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-03 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-03 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 54 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 200,000 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 121 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 121 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 121 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 121 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 18, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Dec 20, 2018 Fact SEC EDGAR Form D data sets (quarterly)