Form D · Private Equity Fund

Argand Partners Institutional Co-Invest Fund, LP

New York, NY · CIK 0001663094

Offering snapshot reported Jan 10, 2018 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MJan 11, 2016Jan 11, 2017: $25,000,000.00Jan 11, 2017Jan 10, 2018: $25,000,000.00Jan 10, 2018

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2018Amendment$25,000,000$0vs Jan 11, 20171SEC filing
Jan 11, 2017Amendment$25,000,000No comparison1SEC filing
Jan 11, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-254855
Includes sales commissions of Fund and affiliated funds.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Not ApplicableNoneMVision Private Equity Advisers USA LLC · CRD 122242

Source: Form D, filed Jan 10, 2018. 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

ARGAND PARTNERS INSTITUTIONAL CO-INVEST FUND, LP

Investment adviser: ARGAND PARTNERS, LP

Gross asset value
$31M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2105535 · May 21, 2026 · Schedule D 7.B.(1), fund 805-1084484727

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.

People and organizations reported in Form D filings
NameReported role
Not Applicable Argand Partners Fund Gp, Lp Promoter
Heather L. Faust Director
Howard D. Morgan Director
Tariq Osman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 West 44 Th Street Suite 501
New York, NY, 10036