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RIA / WealthPrivate fundventure capital fund3(c)(1)master fund

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP

Cayman Islands

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:a962825c-759e-99e6-3cfc-21f1d61b4ee3

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2024 to Mar 18, 2024
1 observations

Across DFX

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

Venture Capitalidentity

Argonautic Ventures Master Spc - Argonautic Ventures Cognaize Fund I Sp

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: $7.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $7.3M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
Clients solicited: no
Form D file number: 021-342576an 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: Cayman Islands
First reported: Mar 18, 2024
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2373412829

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 18, 2024	$7.3M	27	$0	400.0%	yes	ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC FIRSTCARIBBEAN INTERNATIONAL BANK	FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	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:a962825c-759e-99e6-3cfc-21f1d61b4ee3
First observed: Mar 18, 2024
Last observed: Mar 18, 2024 30 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 - ARGONAUTIC VENTURES COGNAIZE FUND I SP

Cayman Islands

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:a962825c-759e-99e6-3cfc-21f1d61b4ee3

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$7.3M

400.0%

yes

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC FIRSTCARIBBEAN INTERNATIONAL BANK

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED

GRAND CAYMAN

n/a

Cayman Islands

n/a