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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)feeder fundfund of funds

ARGONAUTIC VENTURES MASTER SPC US FEEDER LLC

Delaware, United States

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Search this name across graphsid dfx:ria:613f9319-d837-df62-711d-a5840081047d

Data as of Apr 21, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 23, 2021 to Apr 21, 2022
2 observations

Across DFX

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

Venture Capitalidentity

Argonautic Ventures Master Spc US Feeder LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $50.0Mgross asset value on Schedule D 7.B(1), as of 2022-04-21; never fund size
Peak reported GAV: $50.0M
Beneficial owners: 25
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-5335566309
Organised in: Delaware, United States
First reported: Feb 23, 2021
Last reported: Apr 21, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7377027519

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
Apr 21, 2022	$50.0M	25	$250,000	200.0%	yes	ARGONAUTIC VENTURES MASTER SPC US FEEDER LLC
Feb 23, 2021	$50.0M	25	$250,000	200.0%	yes	ARGONAUTIC VENTURES MASTER SPC US FEEDER LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CAYMAN ISLANDS	CIBC FIRSTCARIBBEAN INTERNATIONAL BANK	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
Bank	SILICON VALLEY BANK	PALO ALTO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:613f9319-d837-df62-711d-a5840081047d
First observed: Feb 23, 2021
Last observed: Apr 21, 2022 53 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.

ARGONAUTIC VENTURES MASTER SPC US FEEDER 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:613f9319-d837-df62-711d-a5840081047d

Data as of Apr 21, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 21, 2022

$50.0M

$250,000

200.0%

yes

ARGONAUTIC VENTURES MASTER SPC US FEEDER LLC

Feb 23, 2021

$50.0M

$250,000

200.0%

yes

ARGONAUTIC VENTURES MASTER SPC US FEEDER LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CAYMAN ISLANDS

CIBC FIRSTCARIBBEAN INTERNATIONAL BANK

GRAND CAYMAN

n/a

Cayman Islands

n/a

Bank

SILICON VALLEY BANK

PALO ALTO

California

United States

n/a