Form D · Other Investment Fund
AREP V BTR SE CO-INVEST, LP
Wayne, PA · CIK 0002062879
Offering snapshot reported Mar 27, 2025 · SEC filing
- Reported sold
- $36M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $3M Reported outside-investor minimum
- First sale
- Sep 12, 2024 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2025 | Initial | $36,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $405K
- Finders' fees
- $0
- Form D file number
- 021-542316
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| JONES LANG LASALLE SECURITIES, LLC | 120738 |
Source: Form D, filed Mar 27, 2025. 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
AREP V BTR SE CO-INVEST, LP
Investment adviser: ARGOSY CAPITAL GROUP, LLC
- Gross asset value
- $81M
- Beneficial owners
- 3
- ADV minimum commitment
- $3M
Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81
Filing source
Form ADV 2116738 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2217902826
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.
| Name | Reported role |
|---|---|
| David J. Butler | Executive |
| Rui Gao | Executive |
| John P. Kirwin | Executive |
| Sarah G. Roth | Executive |
| Andrew J. Stewart | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wayne, PA, 19087