Form D · Pooled Investment Fund
SYN Ventures Fund LP
West Palm Beach, FL · CIK 0001865466
Offering snapshot reported Jun 30, 2021 · SEC filing
- Reported sold
- $166M Offering amount: $200M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2021 | Initial | $166,240,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-404737
Source: Form D, filed Jun 30, 2021. 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 LP
Investment adviser: SYN VENTURES MANAGEMENT LLC
- Gross asset value
- $258M
- Beneficial owners
- 95
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-5354598773
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.
| Name | Reported role |
|---|---|
| Patrick Heim | Executive |
| Jay Leek | Executive |
| N/A Syn Ventures Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Palm Beach, FL, 33401