DFX Intelligence
SYN Ventures Fund II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 24 May 2022, Latest Form D filed on 24 May 2022: $295M sold of $300M offered, 177 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $300Mwhat may be sold, not what was raised; file 021-446778, sworn by the adviser or filed under this vehicle
- Form D sold
- $295Mas of the filing of May 24, 2022, 177 investors
- First sale
- May 3, 2022
- Reported GAV
- $314Mon the Form ADV filed Mar 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 174
- Reported on ADV
- Mar 16, 2023 to Mar 6, 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 2022-05-24, older than 15 months (fr-1)
evidence dated May 24, 2022.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: May 3, 2022vintage year: 2022adv gav as of: Mar 6, 2026vintage basis: Form d first saleform d sold: $295Mform d offering: $300Mform d latest filed at: May 24, 2022
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2023 | Venture Capital Fund | $294M | 177 | $50,000 | 4% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $297M | 177 | $50,000 | 4% | yes | |
| Mar 6, 2026 | Venture Capital Fund | $314M | 174 | $50,000 | 4% |
Principals and agents
3 principals on Form D, 0 placement agents
- SYN Ventures GP II LLC Executive Officer
- Jay Leek Executive Officer
- Patrick Heim Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 6, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · SAN FRANCISCO, California, United StatesForm ADV filed Mar 6, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 6, 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.2 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| The Teagle Foundation Incorporated | FOUNDATION | $179,569 fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Hillman Family Foundations | FOUNDATION | $1.5M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
2 events
- Mar 16, 2023SYN Ventures Fund II LP first reported on Form ADV by SYN Ventures Management LLC (Venture Capital Fund), GAV $294,000,000Fund first reported on Form ADV Fact Form ADV
- May 24, 2022SYN Ventures Fund II LP filed Form D: $295,235,000 sold of $300,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 24, 2022 Fact Form D
- Form D fund type: Venture Capital Fund May 24, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund May 24, 2022 Fact Form D
- Amendment: false May 24, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose May 24, 2022 Fact Form D
- Incorporated: withinFiveYears May 24, 2022 Fact Form D
- Jurisdiction: Delaware May 24, 2022 Fact Form D
- Amount sold (Form D): $295M May 24, 2022 Fact Form D
- Offering amount (Form D): $300M May 24, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 24, 2022 Fact Form D
- First sale: 2022-05-03 May 24, 2022 Fact Form D
- Investors (Form D): 177 May 24, 2022 Fact Form D
- Minimum investment (Form D): 50,000 May 24, 2022 Fact Form D
- Securities offered: pooled May 24, 2022 Fact Form D
- Office address: May 24, 2022 Fact Form D
- Year of incorporation: 2022 May 24, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
SYN Ventures Fund II LP is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-16source on record
- Form D filed2022-05-24source on record
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.