Form D · Other Investment Fund

Argosy Real Estate Partners V, L.P.

Wayne, PA · CIK 0001887592

Offering snapshot reported Nov 2, 2023 · SEC filing

Reported sold
$466M
Indefinite offering
Investors reported
405
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$233M$466MOct 15, 2021: $172,675,000.00Oct 15, 2021Jan 13, 2022: $212,675,000.00Feb 11, 2022: $264,130,000.00May 23, 2022: $363,870,000.00May 23, 2022Mar 3, 2023: $433,570,000.00Mar 3, 2023Nov 2, 2023: $465,725,000.00Nov 2, 2023

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$433,570,000 → $465,725,000
  • Reported investors406 → 405

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2023Amendment$465,725,000$32,155,000vs Mar 3, 2023405SEC filing
Mar 3, 2023Amendment$433,570,000$69,700,000vs May 23, 2022406SEC filing
May 23, 2022Amendment$363,870,000$99,740,000vs Feb 11, 2022382SEC filing
Feb 11, 2022Amendment$264,130,000$51,455,000vs Jan 13, 2022305SEC filing
Jan 13, 2022Amendment$212,675,000$40,000,000vs Oct 15, 2021194SEC filing
Oct 15, 2021Initial$172,675,000No comparison191SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.49M
Finders' fees
$0
Form D file number
021-417251
The issuer is required to pay a success fee based on the aggregate capital subscribed by the investors, subject to certain exceptions, plus certain reimbursable expenses of the placement agent. The above amount includes fees paid on behalf of affiliates.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
KIPLING CAPITAL, INC.41196
Morgan Stanley149777
Cygnus CapitalNone

Source: Form D, filed Nov 2, 2023. 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 V, L.P.

Investment adviser: ARGOSY CAPITAL GROUP, LLC

Gross asset value
$448M
Beneficial owners
416
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 M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No
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

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

UNIVEST CORPORATION OF PENNSYLVANIA
LEI 4WII2HCR8UEWNU03U507

Filing source

Form ADV 2116738 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-5628471942

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
Rui Gao Executive
Paul M Grassinger Executive
John P. Kirwin Executive
Sarah G. Roth Executive
Vishal H. Sheth 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