Argonautic Ventures Master Spc - Argonautic Struck Capital Seed Fund I Sp
Nothing material in the last 365 days.
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; file 021-342576, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $28.5Mon the Form ADV filed Mar 3, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Mar 31, 2022 to Mar 3, 2026
- Structure
- master
Fundraising evidence
What counts as raisingA 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $16.3M | 44 | $250,000 | 0% | yes | |
| Mar 30, 2023 | Private Equity Fund | $23.1M | 44 | 0% | yes | ||
| Mar 18, 2024 | Private Equity Fund | $28.5M | 44 | 0% | yes | ||
| Mar 3, 2026 | Private Equity Fund | $28.5M | 44 | 0% |
Principals and agents
Service providers
- AuditorBaker Tilly · TYSONS, Virginia, United StatesForm ADV filed Mar 3, 2026 reports.adviserinfo.sec.gov
- AdministratorCATALYST FUND ADMINISTRATION LTD. · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 3, 2026 reports.adviserinfo.sec.gov
- CustodianFIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 3, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 30, 2023Custodian changed: FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED replaced CIBC FIRSTCARIBBEAN INTERNATIONAL BANK, COINBASE SECURITIES, INC., Silicon Valley Bank, UBS FINANCIAL SERVICES INC., first reported on the Form ADV filed March 30, 2023 (previous filing March 31, 2022)Custodian changed Fact Form ADV
- Mar 31, 2022Argonautic Ventures Master Spc - Argonautic Struck Capital Seed Fund I Sp first reported on Form ADV by AIM Master I (bvi) Ltd. (Private Equity Fund), GAV $16,254,604Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Argonautic Ventures Master Spc - Argonautic Struck Capital Seed Fund I Sp is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…