Form D · Hedge Fund

Argosy-Lionbridge Real Estate Securities, L.P.

New York, NY · CIK 0001961924

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold: $13.2M
Investors reported: 14
Minimum accepted: $10K
First sale: Jan 1, 2023

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$11,710,000 → $13,210,000
Reported investors13 → 14
Minimum accepted$0 → $10,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2026	Amendment	$13,210,000	$1,500,000vs Jan 8, 2025	14	SEC filing
Jan 8, 2025	Amendment	$11,710,000	$100,000vs Jan 12, 2024	13	SEC filing
Jan 12, 2024	Amendment	$11,610,000	$500,000vs Jan 13, 2023	12	SEC filing
Jan 13, 2023	Initial	$11,110,000	No comparison	6	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-470612

Source: Form D, filed Jan 8, 2026. 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-LIONBRIDGE REAL ESTATE SECURITIES, L.P.

Investment adviser: ARGOSY-LIONBRIDGE MANAGEMENT, LLC

Gross asset value: $26.2M
Beneficial owners: 17
ADV minimum commitment: $500K

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2133933 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-2483583611

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
Argosy Lionbridge Gp, Llc	Promoter
Argosy Lionbridge Management, Llc	Promoter
Gregory Morillo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Argosy Lionbridge Gp, Llc 230 Park Avenue, Suite 922
New York, NY, 10169