Form D · Hedge Fund

Syntax Global I, LP

New York, NY · CIK 0001537376

Offering snapshot reported Nov 30, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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
Nov 30, 2021AmendmentYet to sellNo comparison0SEC filing
Nov 24, 2020AmendmentYet to sellNo comparison0SEC filing
Nov 26, 2019AmendmentYet to sellNo comparison0SEC filing
Nov 27, 2018InitialYet to sellNo comparison0SEC filing
Feb 20, 2018Amendment$17,557,798$125,000vs Feb 21, 201710SEC filing
Feb 21, 2017Amendment$17,432,798$120,000vs Feb 22, 20169SEC filing
Feb 22, 2016Initial$17,312,798No comparison7SEC filing
Dec 27, 2011Initial$15,805,041No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326625
The Issuer's prior offering closed on 9/28/18. This filing is with respect to the Issuer's current offering.

Source: Form D, filed Nov 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

SYNTAX GLOBAL I, LP

Investment adviser: SYNTAX ADVISORS, LLC

Gross asset value
$3.58M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Apr 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian CITIBANK 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
No
External marketing
No

ERNST & YOUNG
PCAOB 1411

Filing source

Form ADV 1647482 · Apr 28, 2022 · Schedule D 7.B.(1), fund 805-6880010535

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
Rory Riggs Executive, Promoter
N/A Syntax Advisors, Llc Promoter
N/A Syntax Global I Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Liberty Plaza 46th Floor
New York, NY, 10006