Form D · Private Equity Fund

Soryn IP Parallel Fund II, L.P.

Milburn, NJ · CIK 0001989026

Offering snapshot reported Oct 24, 2025 · SEC filing

Reported sold: $15M
Investors reported: 1
Minimum accepted: $0
First sale: Oct 11, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 24, 2025	Amendment	$15,000,000	$0vs Oct 24, 2024	1	SEC filing
Oct 24, 2025	Amendment	$15,000,000	$0vs Oct 24, 2025	1	SEC filing
Oct 24, 2024	Amendment	$15,000,000	$0vs Oct 24, 2023	1	SEC filing
Oct 24, 2023	Initial	$15,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-495512

Source: Form D, filed Oct 24, 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 PARALLEL FUND II, LP

Investment adviser: SORYN IP CAPITAL MANAGEMENT, LLC

Gross asset value: $14.9M
Beneficial owners: 3
ADV minimum commitment: $0

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

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

Filing source

Form ADV 2114467 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-5039906347

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
Milburn, NJ, 07041