Form D · Other Investment Fund

Argosy Credit Partners II Annex Fund, L.P.

Wayne, PA · CIK 0001819670

Offering snapshot reported May 5, 2022 · SEC filing

Reported sold: $16.5M
Investors reported: 25
Minimum accepted: $50K
First sale: Jul 24, 2020

Fundraising history

Reported sold

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.

Reported sold$9,595,000 → $16,500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2022	Amendment	$16,500,000	$6,905,000vs Jul 20, 2021	25	SEC filing
Jul 20, 2021	Amendment	$9,595,000	No comparison	Not reported	SEC filing
Aug 3, 2020	Initial	$8,320,000	No comparison	15	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: 021-372310

Source: Form D, filed May 5, 2022. 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

ARGOSY CREDIT PARTNERS II ANNEX FUND, L.P.

Investment adviser: ARGOSY CAPITAL GROUP, LLC

Gross asset value: $20.5M
Beneficial owners: 26
ADV minimum commitment: $50K

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON, LLP PHILADELPHIA, Pennsylvania, United States

Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Custodian WSFS FINANCIAL CORPORATION BRYN MAWR, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

WSFS FINANCIAL CORPORATION
LEI 549300SU7VQHD6QRG886

Filing source

Form ADV 2116738 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-5473841766

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
Name	Reported role
Paul M. Grassinger	Executive
Matthew J. Hall	Executive
John P. Kirwin	Executive
Sarah G. Roth	Executive
Vishal Sheth	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 West Valley Road Suite 1000
Wayne, PA, 19087