VE-0211 Fund II Files Exempt Offering Notice
| Field | Detail |
|---|---|
| Company | Ve-0211 Fund II, A Series Of Syntax Ventures, LP |
| Form Type | D |
| Filed Date | Mar 24, 2026 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $1, $1,000,000, $5,000,000, $1,000,001, $5,000,001 |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: exempt-offering, private-fund, venture-capital, fundraising
TL;DR
**VE-0211 Fund II just filed a Form D, meaning they're raising private money.**
AI Summary
VE-0211 Fund II, a series of Syntax Ventures, LP, filed a Form D on March 24, 2026, indicating a notice of exempt offering of securities. This filing, under Section 3(c)(1) of the Investment Company Act, means the fund is raising capital without registering with the SEC, likely from accredited investors. For investors, this matters because it signals the fund is actively seeking or has recently secured private funding, which could be used to invest in new companies or projects, potentially impacting future returns for limited partners.
Why It Matters
This filing signals that VE-0211 Fund II is raising private capital, which is typical for venture funds and indicates active investment operations.
Risk Assessment
Risk Level: low — A Form D filing is a routine notice for private funds raising capital and does not inherently indicate high risk for existing investors.
Analyst Insight
For limited partners or potential investors in Syntax Ventures, this filing confirms active fundraising, suggesting potential future investment opportunities or capital calls.
Key Players & Entities
- VE-0211 Fund II, a series of Syntax Ventures, LP (company) — the filer of the Form D
- Syntax Ventures, LP (company) — the parent entity of the fund
- 0002114988 (person) — the CIK (Central Index Key) for the filer
- 2026-03-24 (date) — the filing date of the Form D
FAQ
What type of filing is this and what does it signify for VE-0211 Fund II?
This is a Form D, a 'Notice of Exempt Offering of Securities,' filed by VE-0211 Fund II, a series of Syntax Ventures, LP, on March 24, 2026. It signifies that the fund is raising capital through an offering that is exempt from SEC registration requirements, typically targeting accredited investors.
Under which section of the Investment Company Act is this offering exempt?
The offering is exempt under Section 3(c)(1) of the Investment Company Act, as indicated in Item 3C.1 of the filing.
Filing Stats: 1,273 words · 5 min read · ~4 pages · Grade level 19 · Accepted 2026-03-23 21:31:37
Key Financial Figures
- $1 — enues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,
- $1,000,000 — No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,
- $5,000,000 — Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001
- $1,000,001 — e $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000
- $5,000,001 — $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000
- $25,000,000 — $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001
- $25,000,001 — $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,0
- $50,000,000 — 5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,0
- $100,000,000 — 25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $1
- $50,000,001 — 0,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 O
Filing Documents
- primary_doc.html (D)
- primary_doc.xml (D) — 6KB
- 0002114988-26-000001.txt ( ) — 7KB
From the Filing
Form D FORM D Notice of Exempt Offering of Securities UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. OMB APPROVAL OMB Number: 3235-0076 Estimated Average burden hours per response: 4.0 1. Issuer's Identity CIK (Filer ID Number) Previous Name(s) None Entity Type Corporation Limited Partnership Limited Liability Company General Partnership Business Trust Other Name of Issuer VE-0211 Fund II, a series of Syntax Ventures, LP Jurisdiction of Incorporation/Organization DELAWARE Year of Incorporation/Organization Over Five Years Ago Within Last Five Years (Specify Year) 2026 Yet to Be Formed 2. Principal Place of Business and Contact Information Name of Issuer VE-0211 Fund II, a series of Syntax Ventures, LP Street Address 1 Street Address 2 2006 196th St SW Suite 114 Lynnwood WASHINGTON 98036 (360) 340-9337 3. Related Persons Last Name First Name Middle Name Fund GP, LLC N/A Street Address 1 Street Address 2 301 North Market Street Suite 1414 Wilmington DELAWARE 19801 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) General partner of the Issuer Last Name First Name Middle Name Belltower Fund Group, Ltd. N/A Street Address 1 Street Address 2 2006 196th St SW Suite 114 Lynnwood WASHINGTON 98036 Relationship: Executive Officer Director Promoter Clarification of Response (if Necessary) Agent of the general partner of the Issuer 4. Industry Group Agriculture Banking & Financial Services Commercial Banking Insurance Investing Investment Banking Pooled Investment Fund Hedge Fund Other Investment Fund Private Equity Fund Venture Capital Fund *Is the issuer registered as an investment company under the Investment Company Act of 1940? Yes No Other Banking & Financial Services Business Services Energy Coal Mining Electric Utilities Energy Conservation Environmental Services Oil & Gas Other Energy Health Care Biotechnology Health Insurance Hospitals & Physicians Pharmaceuticals Other Health Care Manufacturing Real Estate Commercial Construction REITS & Finance Residential Other Real Estate Retailing Restaurants Technology Computers Telecommunications Other Technology Travel Airlines & Airports Lodging & Conventions Tourism & Travel Services Other Travel Other 5. Issuer Size Revenue Range Aggregate Net Asset Value Range No Revenues No Aggregate Net Asset Value $1 - $1,000,000 $1 - $5,000,000 $1,000,001 - $5,000,000 $5,000,001 - $25,000,000 $5,000,001 - $25,000,000 $25,000,001 - $50,000,000 $25,000,001 - $100,000,000 $50,000,001 - $100,000,000 Over $100,000,000 Over $100,000,000 Decline to Disclose Decline to Disclose Not Applicable Not Applicable 6. Federal Exemption(s) and Exclusion(s) Claimed (select all that apply) Rule 504(b)(1) (not (i), (ii) or (iii)) Rule 506(b) Rule 504 (b)(1)(i) Rule 506(c) Rule 504 (b)(1)(ii) Securities Act Section 4(a)(5) Rule 504 (b)(1)(iii) Investment Company Act Section 3(c) Section 3(c)(1) Section 3(c)(9) Section 3(c)(2) Section 3(c)(10) Section 3(c)(3) Section 3(c)(11) Section 3(c)(4) Section 3(c)(12) Section 3(c)(5) Section 3(c)(13) Section 3(c)(6) Section 3(c)(14) Section 3(c)(7) 7. Type of Filing New Notice Date of First Sale 2026-03-20 First Sale Yet to Occur Amendment 8. Duration of Offering Does the Issuer intend this offering to last more than one year? Yes No 9. Type(s) of Securities Offered (select all that apply) Pooled Investment Fund Interests Equity Tenant-in-Common Securities Debt Mineral Property Securities Option, Warrant or Other Right to Acquire Another Security Security to be Acquired Upon Exercise of Option, Warrant or Other Right to Acquire Security Other (describe) 10. Business Combination Transaction Is this offering being made in connection with a business combination transaction, such as a merger, acquisition or exchange offer? Yes No Clarification of Response (if Necessary) 11. Minimum Investment Minimum investment accepted from any outside investor $ 1000 USD 12. Sales Compensation Recipient Recipient CRD Number None (Associated) Broker or Dealer None (Associated) Broker or Dealer CRD Number None Street Address 1 Street Address 2 13. Offering and Sales Amounts Total Offering Amount $ 165750 USD Indefinite Total Amount Sold $ 165750 USD Total Remaining to be Sold $ 0 USD Indefinite Clarification of Response (if Necessary) 14. Investors Select if securities in the offering have been or may be sold to persons who do not qualify as accredited investors, Number of such non-accredited