Form D · Private Equity Fund

Syncreon Holdings, L.P.

New York, NY · CIK 0001532161

Offering snapshot reported Oct 7, 2011 · SEC filing

Reported sold
$147M
Offering amount: $147M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 28, 2011
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
Oct 7, 2011Initial$146,700,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166931
limited partnership interests

Source: Form D, filed Oct 7, 2011. 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

SYNCREON HOLDINGS LP

Investment adviser: GENNX360 MANAGEMENT COMPANY, LLC

Gross asset value
$78K
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 1606988 · Mar 29, 2022 · Schedule D 7.B.(1), fund 805-1806199923

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
Ronald E. Blaylock Executive
Arthur H. Harper Executive
Lloyd G. Trotter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue 27 Th Floor
New York, NY, 10022