Form D · Other Investment Fund
AREP V SFR Co-Investment Parallel Fund, L.P.
Wayne, PA · CIK 0001969859
Offering snapshot reported Mar 15, 2024 · SEC filing
- Reported sold
- $350K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 18, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 15, 2024 | Amendment | $350,000 | $0vs Mar 17, 2023 | 2 | SEC filing |
| Mar 17, 2023 | Initial | $350,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-476156
Source: Form D, filed Mar 15, 2024. 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 SFR CO-INVESTMENT PARALLEL FUND, LP
Investment adviser: ARGOSY CAPITAL GROUP, LLC
- Gross asset value
- $349K
- Beneficial owners
- 2
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 1, 2024. 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
- Yes
KPMG, LLP
PCAOB 185
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341
Filing source
Form ADV 1886574 · Jul 1, 2024 · Schedule D 7.B.(1), fund 805-8811363208
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