Form D · Private Equity Fund

Soryn IP Fund II Evergreen Fund L.P.

Millburn, NJ · CIK 0002103130

Offering snapshot reported Dec 31, 2025 · SEC filing

Reported sold: $25M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 16, 2025

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
Dec 31, 2025	Initial	$25,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $375K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-568586

The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
INTE SECURITIES LLC	000047107

Source: Form D, filed Dec 31, 2025. 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

SORYN IP FUND II EVERGREEN FUND, L.P.

Investment adviser: SORYN IP CAPITAL MANAGEMENT, LLC

Gross asset value: $24.6M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUSTSERVE L.P. CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES NEW YORK, New York, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Provider details

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

PKF O'CONNOR DAVIES
PCAOB 127

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Filing source

Form ADV 2114467 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-6495630322

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.

People and organizations reported in Form D filings
Name	Reported role
Soryn Ip Capital Management, Llc	Executive, Promoter
Soryn Ip Gp Ii, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

45 Essex St., Suite 201
Millburn, NJ, 07041