Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / SYN Ventures Fund LP

SYN Ventures Fund LP

MatureUnknownFundADV: Venture Capital FundSYN Ventures Management LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$200Mwhat may be sold, not what was raised; file 021-404737, sworn by the adviser or filed under this vehicle
Form D sold
$166Mas of the filing of Jun 30, 2021, 72 investors
First sale
May 26, 2021
Reported GAV
$247Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Jul 27, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-06-30, older than 15 months (fr-1)
evidence dated Jun 30, 2021. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-26vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $166Mform d offering usd: $200Mform d latest filed at: 2021-06-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 27, 2021Venture Capital Fund$200M
95$100,0003%yes
Mar 1, 2022Venture Capital Fund$200M
95$100,0003%yes
Mar 16, 2023Venture Capital Fund$200M
95$100,0003%yes
Mar 27, 2024Venture Capital Fund$247M
95$100,0003%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
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.
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
  1. Jul 27, 2021
    SYN Ventures Fund LP first reported on Form ADV by SYN Ventures Management LLC (Venture Capital Fund), GAV $200,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 30, 2021
    SYN Ventures Fund LP filed Form D: $166,240,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle