DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

VINTAGE ARGONAUT II, LP

advised by VINTAGE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1af9d71a-7e5e-1344-27bd-d044416fe6bd

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 4, 2013 to Mar 31, 2015
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Vintage Argonaut II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VINTAGE CAPITAL MANAGEMENT, LLCCRD 161193
Fund type: Private Equity Fund
Latest reported GAV: $49.0Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $71.1M
Beneficial owners: 24
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-202329an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 4, 2013
Last reported: Mar 31, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1356166385

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$49.0M	24	$5.0M	500.0%	yes	VINTAGE ARGONAUT II, LP
Mar 31, 2014	$71.1M	25	$5.0M	500.0%	yes	VINTAGE ARGONAUT II, LP
Sep 4, 2013	$42.6M	23	$5.0M	500.0%	yes	VINTAGE ARGONAUT II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	Brooklyn	New York	United States	no	8-43724

Relationships

Advises (1)

← VINTAGE CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Sep 4, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1af9d71a-7e5e-1344-27bd-d044416fe6bd
First observed: Sep 4, 2013
Last observed: Mar 31, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VINTAGE ARGONAUT II, LP

advised by VINTAGE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1af9d71a-7e5e-1344-27bd-d044416fe6bd

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2015

$49.0M

$5.0M

500.0%

yes

VINTAGE ARGONAUT II, LP

Mar 31, 2014

$71.1M

$5.0M

500.0%

yes

VINTAGE ARGONAUT II, LP

Sep 4, 2013

$42.6M

$5.0M

500.0%

yes

VINTAGE ARGONAUT II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CLEARING CORP.

Brooklyn

New York

United States

8-43724