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advised by ARGOS CAPITAL PARTNERS, LLC
Missouri, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 3, 2024 | $514M | 68 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Mar 29, 2024 | $514M | 68 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Jun 28, 2023 | $378M | 53 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Mar 30, 2023 | $378M | 53 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Oct 17, 2022 | $272M | 35 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Mar 30, 2022 | $272M | 35 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Jul 29, 2021 | $187M | 35 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Mar 23, 2021 | $187M | 35 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Jun 24, 2020 | $111M | 23 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Mar 26, 2020 | $111M | 23 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Apr 30, 2019 | $12.2M | 15 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Mar 29, 2019 | $12.2M | 15 | $0 | 0.0% | yes | ARGOS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ENTERPRISE BANK AND TRUST | ENTERPRISE BANK AND TRUST | ST. LOUIS | Missouri | United States | no | n/a |