Form D · Other Investment Fund
Argosy Real Estate Partners II, L.P.
Wayne, PA · CIK 0001527601
Offering snapshot reported Aug 11, 2011 · SEC filing
- Reported sold
- $60M Offering amount: $250M
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Aug 1, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2011 | Initial | $60,000,000 | No comparison | 25 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-164273
Target capital raise of $200,000,000, but permitted to raise 250,000,000.
Source: Form D, filed Aug 11, 2011. 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 PARTNERS II, L.P.
Investment adviser: ARGOSY CAPITAL GROUP, LLC
- Gross asset value
- $0
- Beneficial owners
- 30
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 6, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Filing source
Form ADV 1662291 · Jul 6, 2022 · Schedule D 7.B.(1), fund 805-2124004262
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.
| Name | Reported role |
|---|---|
| Amachie K. Ackah | Executive |
| N/A Argosy Real Estate Management, L.P. | Promoter |
| N/A Argosy Real Estate Partners Ii Gp, L.P. | Executive, Promoter |
| John P. Kirwin, Iii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wayne, PA, 19087