Form D · Private Equity Fund

Soryn IP Fund II, L.P.

Millburn, NJ · CIK 0001876833

Offering snapshot reported Jun 6, 2025 · SEC filing

Reported sold: $63.5M
Investors reported: 6
Minimum accepted: $0
First sale: Jun 7, 2023

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.

Reported sold$40,000,000 → $63,500,000
Reported investors1 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 6, 2025	Amendment	$63,500,000	$23,500,000vs Jul 19, 2024	6	SEC filing
Jul 19, 2024	Amendment	$40,000,000	$0vs Feb 23, 2024	1	SEC filing
Feb 23, 2024	Amendment	$40,000,000	No comparison	1	SEC filing
Feb 23, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $300K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-474142

The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Independent Investment Bankers Corp.	000154134
ENCLAVE CAPITAL LLC	000022732
INTE SECURITIES LLC	000047107

Source: Form D, filed Jun 6, 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, L.P.

Investment adviser: SORYN IP CAPITAL MANAGEMENT, LLC

Gross asset value: $63.5M
Beneficial owners: 7
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 ENCLAVE CAPITAL LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer INDEPENDENT INVESTMENT BANKERS CORP. AUSTIN, Texas, 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

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

INDEPENDENT INVESTMENT BANKERS CORP.
CRD 154134

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Filing source

Form ADV 2114467 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-2979204987

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
Soryn Ip Gp I, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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