Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Argonaut 22 LLC

Argonaut 22 LLC

Wound downUnknownFundADV: Venture Capital FundThe Bollard Group LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$12.5Mon the Form ADV filed Jun 29, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 30, 2012 to Jun 29, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$3.2M
108%yes
Apr 1, 2013Venture Capital Fund$3.2M
78%yes
Jul 9, 2013Venture Capital Fund$3.2M
78%yes
Mar 31, 2014Venture Capital Fund$12.4M
88%yes
Mar 10, 2015Venture Capital Fund$12.4M
88%yes
Mar 31, 2015Venture Capital Fund$40.7M
88%yes
Jul 14, 2015Venture Capital Fund$40.7M
88%yes
Dec 17, 2015Venture Capital Fund$40.7M
88%yes
Mar 22, 2016Venture Capital Fund$99.7M
617%yes
Jun 29, 2016Venture Capital Fund$99.7M
617%yes
Mar 22, 2017Venture Capital Fund$113M
517%yes
Jul 5, 2017Venture Capital Fund$113M
517%yes
Mar 28, 2018Venture Capital Fund$288M
417%yes
Jul 17, 2018Venture Capital Fund$288M
417%yes
Mar 27, 2019Venture Capital Fund$246M
417%yes
Jul 9, 2019Venture Capital Fund$246M
417%yes
Mar 23, 2020Venture Capital Fund$99.7M
417%yes
May 11, 2020Venture Capital Fund$99.7M
417%yes
May 28, 2020Venture Capital Fund$99.7M
417%yes
Jun 29, 2020Venture Capital Fund$99.7M
417%yes
Dec 24, 2020Venture Capital Fund$99.7M
417%yes
Mar 29, 2021Venture Capital Fund$106M
417%yes
Jul 12, 2021Venture Capital Fund$106M
417%yes
Mar 30, 2022Venture Capital Fund$12.5M
417%yes
Jun 29, 2022Venture Capital Fund$12.5M
417%yes
Jun 29, 2022Venture Capital Fund$12.5M
417%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 29, 2023
    Argonaut 22 LLC no longer reported on Form ADV by The Bollard Group LLC
  2. Mar 30, 2012
    Argonaut 22 LLC first reported on Form ADV by The Bollard Group, LLC (Venture Capital Fund), GAV $3,215,275
Evidence
0 observations
Every observation on this vehicle