DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Argonautic Ventures Spc

Venture Capital Fundadvised byunclassified805-6131381571IAPD
Gross asset value
$150M
as of Apr 21, 2022; not a fund size
Peak GAV
$150M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Feb 23, 2021 to Apr 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$150M as of Apr 21, 2022
Feb 23, 2021$150M then
Owners40 as of Apr 21, 2022
Feb 23, 202140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5335566309reported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cayman Islands
    Grand Cayman, Cayman Islands
  • Bank
    Palo Alto, California
  • Wyre, Inc
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons