Form D · Venture Capital Fund

SYN Ventures Fund II LP

West Palm Beach, FL · CIK 0001929180

Offering snapshot reported May 24, 2022 · SEC filing

Reported sold
$295M
Offering amount: $300M
Investors reported
177
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 3, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2022Initial$295,235,000No comparison177SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-446778
The issuer is part of a parallel fund structure of which the aggregate offering amount is $300,000,000 and the aggregate amount sold between the two parallel funds is $300,000,000.

Source: Form D, filed May 24, 2022. 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

SYN VENTURES FUND II LP

Investment adviser: SYN VENTURES MANAGEMENT LLC

Gross asset value
$314M
Beneficial owners
174
ADV minimum commitment
$50K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2055512 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-6827965171

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
NameReported role
Patrick Heim Executive
Jay Leek Executive
N/A Syn Ventures Gp Ii Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
550 Okeechobee Blvd. #322
West Palm Beach, FL, 33401