Form D · Private Equity Fund

SIP Argus Co-Invest I-A, LP

Old Greenwich, CT · CIK 0002101374

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-567013
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS SECURITIES LLC7654

Source: Form D, filed Dec 16, 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

SIP ARGUS CO-INVEST I-A, LP

Investment adviser: SWAN INVESTMENT PARTNERS, LP

Gross asset value
$14.4M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BAKER TILLY US, LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, 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

BAKER TILLY US, LLP
PCAOB 1980

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2120120 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-3925060870

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
Elias Exum Executive
Jerome Lorrain Executive
Paul Teske Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Arcadia Road
Old Greenwich, CT, 06870