DFX Intelligence
Cintrifuse Syndicate Fund II, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownunknownADV: Other Private FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 2 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -11%reported GAV
Reported gross assets fell from $66.6M to $59.6M between the Form ADV filings of 31 Oct 2024 and 22 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $85.0Mwhat may be sold, not what was raised; file 021-287768, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.1Mas of the filing of Aug 1, 2019, 29 investors
- First sale
- Jun 1, 2017
- Reported GAV
- $59.6Mon the Form ADV filed Jul 22, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Jul 31, 2017 to Jul 22, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2019-08-01, older than 15 months (fr-1)
evidence dated Aug 1, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 9first sale: Jun 1, 2017vintage year: 2017adv gav as of: Jul 22, 2026vintage basis: Form d first saleform d sold: $56.1Mform d offering: $85.0Mform d latest filed at: Aug 1, 2019
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 31, 2017 | Venture Capital Fund | $32.3M | 15 | $250,000 | 5% | yes | |
| Mar 21, 2018 | Venture Capital Fund | $32.8M | 15 | $250,000 | 5% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $42.8M | 18 | $250,000 | 5% | yes | |
| Mar 26, 2020 | Other Private Fund | $54.6M | 29 | $100,000 | 5% | yes | |
| Mar 31, 2021 | Other Private Fund | $54.4M | 29 | $100,000 | 5% | yes | |
| Oct 11, 2021 | Other Private Fund | $54.4M | 29 | $100,000 | 5% | yes | |
| Mar 31, 2022 | Other Private Fund | $68.8M | 29 | $100,000 | 5% | yes | |
| May 21, 2022 | Other Private Fund | $68.8M | 29 | $100,000 | 5% | yes | |
| Jun 29, 2022 | Other Private Fund | $68.8M | 29 | $100,000 | 5% | yes | |
| Mar 27, 2023 | Other Private Fund | $78.0M | 29 | $100,000 | 5% | yes | |
| Aug 24, 2023 | Other Private Fund | $78.0M | 29 | $100,000 | 5% | yes | |
| Jan 25, 2024 | Other Private Fund | $78.0M | 29 | $100,000 | 5% | yes | |
| Mar 29, 2024 | Other Private Fund | $66.6M | 29 | $100,000 | 5% | yes | |
| Jun 27, 2024 | Other Private Fund | $66.6M | 29 | $100,000 | 5% | yes | |
| Oct 31, 2024 | Other Private Fund | $66.6M | 29 | $100,000 | 5% | yes | |
| Jul 22, 2026 | Other Private Fund | $59.6M | 29 | $100,000 | 5% |
Principals and agents
5 principals on Form D, 0 placement agents
- Wendy Lea Executive Officer/Promoter
- Sarah Anderson Director/Promoter
- Nick Faulkner Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · CINCINNATI, Ohio, United StatesForm ADV filed Jul 22, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS FUND SOLUTIONS, LLC · CINCINNATI, Ohio, United StatesForm ADV filed Jul 22, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
7 events
- Mar 24, 2026Auditor changed: PLANTE & MORAN, PLLC replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 24, 2026 (previous filing February 2, 2026)Auditor changed Fact Form ADV
- Aug 1, 2019Cintrifuse Syndicate Fund II, LLC filed Form D/A: $56,081,250 sold of $85,000,000, Other Investment FundForm D filed Fact Form D
- Apr 18, 2019Cintrifuse Syndicate Fund II, LLC filed Form D/A: $42,750,000 sold of $85,000,000, Other Investment FundForm D filed Fact Form D
- Mar 29, 2019Administrator changed: ULTIMUS FUND SOLUTIONS, LLC replaced WOODFIELD FUND ADMINISTRATION, LLC, first reported on the Form ADV filed March 29, 2019 (previous filing March 21, 2018)Administrator changed Fact Form ADV
- Jun 26, 2018Cintrifuse Syndicate Fund II, LLC filed Form D/A: $34,250,000 sold of $85,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
79 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Aug 1, 2019 Fact Form D
- Entity type: Limited Liability Company Apr 18, 2019 Fact Form D
- Entity type: Limited Liability Company Jun 26, 2018 Fact Form D
- Entity type: Limited Liability Company May 31, 2017 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Aug 1, 2019 Fact Form D
- Form D fund type: Other Investment Fund Apr 18, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jun 26, 2018 Fact Form D
- Form D fund type: Venture Capital Fund May 31, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Aug 1, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 18, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund May 31, 2017 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Aug 1, 2019 Fact Form D
- Amendment: true Apr 18, 2019 Fact Form D
- Amendment: true Jun 26, 2018 Fact Form D
- Amendment: false May 31, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 26, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose May 31, 2017 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Aug 1, 2019 Fact Form D
- Incorporated: withinFiveYears Apr 18, 2019 Fact Form D
- Incorporated: withinFiveYears Jun 26, 2018 Fact Form D
- Incorporated: withinFiveYears May 31, 2017 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Aug 1, 2019 Fact Form D
- Jurisdiction: Delaware Apr 18, 2019 Fact Form D
- Jurisdiction: Delaware Jun 26, 2018 Fact Form D
- Jurisdiction: Delaware May 31, 2017 Fact Form D
- Amount sold (Form D): $56.1M Fact Form D
- Amount sold (Form D): $42.8M Fact Form D
- Amount sold (Form D): $56.1M Aug 1, 2019 Fact Form D
- Amount sold (Form D): $42.8M Apr 18, 2019 Fact Form D
- Amount sold (Form D): $34.3M Jun 26, 2018 Fact Form D
- Amount sold (Form D): $0 May 31, 2017 Fact Form D
- Offering amount (Form D): $85.0M Fact Form D
- Offering amount (Form D): $85.0M Aug 1, 2019 Fact Form D
- Offering amount (Form D): $85.0M Apr 18, 2019 Fact Form D
- Offering amount (Form D): $85.0M Jun 26, 2018 Fact Form D
- Offering amount (Form D): $85.0M May 31, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 1, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 18, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 26, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 31, 2017 Fact Form D
- First sale: 2017-06-01 Fact Form D
- First sale: 2017-06-01 Aug 1, 2019 Fact Form D
- First sale: 2017-06-01 Apr 18, 2019 Fact Form D
- First sale: 2017-06-01 Jun 26, 2018 Fact Form D
- Investors (Form D): 29 Fact Form D
- Investors (Form D): 18 Fact Form D
- Investors (Form D): 29 Aug 1, 2019 Fact Form D
- Investors (Form D): 18 Apr 18, 2019 Fact Form D
- Investors (Form D): 17 Jun 26, 2018 Fact Form D
- Investors (Form D): 0 May 31, 2017 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 250,000 Fact Form D
- Minimum investment (Form D): 100,000 Aug 1, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Apr 18, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Jun 26, 2018 Fact Form D
- Minimum investment (Form D): 250,000 May 31, 2017 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Aug 1, 2019 Fact Form D
- Securities offered: Equity, pooled Apr 18, 2019 Fact Form D
- Securities offered: Equity, pooled Jun 26, 2018 Fact Form D
- Securities offered: Equity, pooled May 31, 2017 Fact Form D
- Office address: Fact Form D
- Office address: Aug 1, 2019 Fact Form D
- Office address: Apr 18, 2019 Fact Form D
- Office address: Jun 26, 2018 Fact Form D
- Office address: May 31, 2017 Fact Form D
- Year of incorporation: 2016 Fact Form D
- Year of incorporation: 2016 Aug 1, 2019 Fact Form D
- Year of incorporation: 2016 Apr 18, 2019 Fact Form D
- Year of incorporation: 2016 Jun 26, 2018 Fact Form D
- Year of incorporation: 2016 May 31, 2017 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Cintrifuse Syndicate Fund II, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
5 dated events on the change ledger, latest event first
- Form D filed2019-08-01source on record
- Form D filed2019-04-18source on record
- Form D filed2018-06-26source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.