Form D · Other Investment Fund

Argosy Real Estate Build-for-Rent Co-Investment, L.P.

Wayne, PA · CIK 0001857139

Offering snapshot reported Jul 13, 2022 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Apr 7, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55M$110MSep 14, 2021: $59,800,000.00Sep 14, 2021Jul 13, 2022: $110,002,235.00Jul 13, 2022

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$59,800,000 → $110,002,235

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2022Amendment$110,002,235$50,202,235vs Sep 14, 202121SEC filing
Sep 14, 2021Amendment$59,800,000No comparisonNot reportedSEC filing
Jul 7, 2021Amendment$27,000,000No comparisonNot reportedSEC filing
Jun 22, 2021Amendment$20,585,159No comparisonNot reportedSEC filing
Apr 15, 2021Initial$13,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395981

Source: Form D, filed Jul 13, 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 REAL ESTATE BUILD-FOR-RENT CO-INVESTMENT, LP

Investment adviser: ARGOSY CAPITAL GROUP, LLC

Gross asset value
$127M
Beneficial owners
21
ADV minimum commitment
$200K

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

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian UNIVEST CORPORATION OF PENNSYLVANIA SOUDERTON, Pennsylvania, 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

KPMG, LLP
PCAOB 185

UNIVEST CORPORATION OF PENNSYLVANIA
LEI 4WII2HCR8UEWNU03U507

Filing source

Form ADV 2116738 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-1229268455

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
David J. Butler Executive
Paul M Grassinger Executive
John P. Kirwin Executive
Sarah G. Roth Executive
Andrew J. Stewart Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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