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advised by ARGONAUT PRIVATE CAPITAL, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $650M | 30 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Mar 30, 2023 | $606M | 30 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Mar 31, 2022 | $649M | 30 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Mar 30, 2021 | $477M | 30 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Mar 30, 2020 | $761M | 30 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Mar 30, 2019 | $825M | 32 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Apr 27, 2018 | $885M | 32 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Mar 28, 2018 | $750M | 32 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Mar 31, 2017 | $672M | 32 | $0 | 100.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Dec 7, 2016 | $600M | 26 | $0 | 200.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Oct 12, 2016 | $600M | 26 | $0 | 200.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Sep 2, 2016 | $600M | 26 | $0 | 200.0% | yes | ARGONAUT PRIVATE EQUITY FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Tulsa | Oklahoma | United States | no | 8-68191 |