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 / Argonautic Ventures Master Spc - Argonautic Avep US Feeder Sp

Argonautic Ventures Master Spc - Argonautic Avep US Feeder Sp

FundraisingEvergreen or indefinite offeringFeeder or parallelADV: Venture Capital FundAIM Master I (bvi) Ltd.Cayman Islands
Amounts, each with its basis
Vintage
2019basis: form d first sale
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
indefinitewhat may be sold, not what was raised; file 021-342576, sworn by the adviser or filed under this vehicle
Form D sold
$18.6Mas of the filing of Aug 14, 2025, 98 investors
First sale
Jul 30, 2019
Reported GAV
$2.4Mon the Form ADV filed Mar 18, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Mar 31, 2022 to Mar 18, 2024
Structure
master
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-08-14: offering indefinite, sold $18.6M (fr-1)
evidence dated Aug 14, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2019-07-30vintage year: $2,019adv gav as of: 2024-03-18vintage basis: form_d_first_saleform d sold usd: $18.6Mform d offering usd: n/aform d latest filed at: 2025-08-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$840,000
10$250,0000%yes
Mar 30, 2023Venture Capital Fund$2.2M
100%yes
Mar 18, 2024Venture Capital Fund$2.4M
270%yes
Principals and agents
7 principals on Form D, 0 placement agents
  • AIM Master I (BVI) Ltd Director
  • Rita Wing Nga Chiu Director
  • Argonautic Investment Management LTD. Director
  • Howard Liu Executive Officer/Director
  • Argonautic Ventures SPC Director
  • Argonautic Ventures Master SPC Director
  • Viken Douzdjian Director
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
9 events
  1. Aug 14, 2025
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $18,568,092 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 14, 2024
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $17,818,092 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 15, 2023
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $15,923,227 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. May 25, 2022
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $12,297,971 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 31, 2022
    Argonautic Ventures Master Spc - Argonautic Avep US Feeder Sp first reported on Form ADV by AIM Master I (bvi) Ltd. (Venture Capital Fund), GAV $840,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  6. Aug 3, 2021
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $7,462,554 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Jun 23, 2021
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $7,462,554 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Jun 21, 2021
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $7,462,554 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Jun 24, 2019
    Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
131 observations
Every observation on this vehicle