Form D · Other Investment Fund

Argosy Real Estate Opportunity Zone II, L.P.

Wayne, PA · CIK 0001936113

Offering snapshot reported Aug 6, 2025 · SEC filing

Reported sold
$82.6M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 16, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.3M$82.6MAug 8, 2023: $70,613,000.00Aug 8, 2023Aug 7, 2024: $75,913,000.00Aug 7, 2024Aug 6, 2025: $82,635,500.00Aug 6, 2025

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$75,913,000 → $82,635,500
  • Reported investors82 → 86

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2025Amendment$82,635,500$6,722,500vs Aug 7, 202486SEC filing
Aug 7, 2024Amendment$75,913,000$5,300,000vs Aug 8, 202382SEC filing
Aug 8, 2023Amendment$70,613,000No comparison69SEC filing
Jul 1, 2022Initial$4,250,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$329K
Finders' fees
$0
Form D file number
021-450938

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KIPLING CAPITAL, INC.41196
RCX Capital Group, LLC114290

Source: Form D, filed Aug 6, 2025. 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 OPPORTUNITY ZONE II, LP

Investment adviser: ARGOSY CAPITAL GROUP, LLC

Gross asset value
$83M
Beneficial owners
88
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

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
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No
Marketer RCX CAPITAL GROUP, LLC THE WOODLANDS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG, LLP
PCAOB 185

UNIVEST CORPORATION OF PENNSYLVANIA
LEI 4WII2HCR8UEWNU03U507

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

RCX CAPITAL GROUP, LLC
CRD 114290 · SEC 8-53416

Filing source

Form ADV 2116738 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-3829379419

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
Sherry Gao Executive
Rui Gao 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