Form D · Other Investment Fund

Sofinnova Synergy Master Fund, LP

Menlo Park, CA · CIK 0001870599

Offering snapshot reported Oct 2, 2024 · SEC filing

Reported sold: $4.87M
Investors reported: 13
Minimum accepted: $0
First sale: Jun 29, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2024	Amendment	$4,874,894	$0vs May 9, 2024	13	SEC filing
May 9, 2024	Amendment	$4,874,894	$909,877vs May 9, 2023	13	SEC filing
May 9, 2023	Amendment	$3,965,017	$1,000,017vs Jul 9, 2021	10	SEC filing
Jul 9, 2021	Initial	$2,965,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-405750

Source: Form D, filed Oct 2, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SOFINNOVA SYNERGY MASTER FUND, LP

Investment adviser: SOFINNOVA INVESTMENTS, INC.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG, LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No Other funds reporting this name →

Custodian EQUINITI TRUST COMPANY, LLC NEWARK, New Jersey, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker J.P. MORGAN SECURITIES INC. SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

EQUINITI TRUST COMPANY, LLC
LEI 213800YI5RL9BRL4V892

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,947,105	8	Mar 30, 2022
2022	$3,632,344	12	Mar 29, 2023
2023	$5,074,368	13	Mar 15, 2024
2024	$5,731,947	15	Mar 20, 2025
2025	$0	0	Mar 27, 2026

Filing source

Form ADV 2075659 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-8980506507

Reported by SOFINNOVA INVESTMENTS, INC. (CRD 160297).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Eric Delbridge	Executive
James Healy	Executive
General Partner Sofinnova Synergy Fund Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3000 Sand Hill Road Building 3, Suite 150
Menlo Park, CA, 94025
Phone: 650-681-8482