Form D · Other Investment Fund

Argosy Credit Partners II, L.P.

Wayne, PA · CIK 0001819673

Offering snapshot reported Nov 19, 2021 · SEC filing

Reported sold
$58M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 24, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29M$58MJul 20, 2021: $50,000,000.00Jul 20, 2021Nov 19, 2021: $57,990,000.00Nov 19, 2021

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$50,000,000 → $57,990,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2021Amendment$57,990,000$7,990,000vs Jul 20, 202173SEC filing
Jul 20, 2021Amendment$50,000,000No comparisonNot reportedSEC filing
Aug 3, 2020Initial$41,270,000No comparison43SEC 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
021-372311

Source: Form D, filed Nov 19, 2021. 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, L.P.

Investment adviser: ARGOSY CAPITAL GROUP, LLC

Gross asset value
$73.3M
Beneficial owners
83
ADV minimum commitment
$100K

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 PI, 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 805-6654006686

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
Paul M. Grassinger Executive
Matthew J. Hall Executive
John P. Kirwin Executive
Sarah G. Roth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 West Valley Road Suite 1000
Wayne, PA, 19087