Form D · Venture Capital Fund
Synergy Momentum CN Investments 1 LLC
Purchase, NY · CIK 0001779571
Offering snapshot reported Jun 23, 2020 · SEC filing
- Reported sold
- $445K Offering amount: $3M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 23, 2020 | Amendment | $445,000 | $0vs Jun 18, 2019 | 6 | SEC filing |
| Jun 18, 2019 | Initial | $445,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-342170
Source: Form D, filed Jun 23, 2020. 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 MOMENTUM CN INVESTMENTS 1 LLC
Investment adviser: SYNERGY ALTERNATIVE CAPITAL, LLC
- Gross asset value
- $445K
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1743845 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-8245159548
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 |
|---|---|
| Christopher L. Daly | Executive |
| Michael J. Daly | Executive |
| N/A Synergy Alternative Capital, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Purchase, NY, 10577