Form D · Private Equity Fund

Synergy Master Select Fund I LP

Purchase, NY · CIK 0001687642

Offering snapshot reported Oct 17, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
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 17, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-272633

Source: Form D, filed Oct 17, 2016. 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

SYNERGY MASTER SELECT FUND I LP

Investment adviser: SYNERGY ALTERNATIVE CAPITAL, LLC

Gross asset value
$8.7M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES STAMFOD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC WORLD MARKETS CORP.
SEC 8-18333

Filing source

Form ADV 1845608 · Mar 19, 2024 · Schedule D 7.B.(1), fund 805-9911817846

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
Christopher L. Daly Executive
Michael J. Daly Executive
N/A Synergy Master Select Fund I Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Synergy Master Select Fund I Gp Llc 287 Bowman Avenue
Purchase, NY, 10577