Form D · Hedge Fund

Synaptic Medical Fund, L.P.

Radnor, PA · CIK 0001534875

Offering snapshot reported Jun 22, 2012 · SEC filing

Reported sold: $180K
Investors reported: 3
Minimum accepted: $250K
First sale: Nov 1, 2011

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$50,000 → $180,000
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 22, 2012	Amendment	$180,000	$130,000vs Nov 15, 2011	3	SEC filing
Nov 15, 2011	Initial	$50,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-168693

Source: Form D, filed Jun 22, 2012. 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

SYNAPTIC MEDICAL FUND, L.P.

Investment adviser: SYNAPTIC CAPITAL GROUP L.L.C.

Gross asset value: $1.22M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Mar 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDARIAN FUND SERVICES MEDIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States

Provider details

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

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Filing source

Form ADV 1091861 · Mar 20, 2017 · Schedule D 7.B.(1), fund 805-3171504112

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
Vincent William Bruner	Executive
John Phillip Fraunces	Executive
James Robert Jenssen	Executive
Paul Schweiger	Executive
(None) Synaptic Capital Group, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Five Radnor Corporate Center Suite 470
Radnor, PA, 19087