DFX Intelligence
Argonautic Ventures Master Spc - Argonautic Avep US Feeder Sp
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional principals, 1 additional placement agent, 5 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $18.6Msold at the filing
Latest Form D filed on 14 Aug 2026: $18.6M sold, 99 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
- +189%reported GAV
Reported gross assets rose from $2.36M to $6.81M between the Form ADV filings of 18 Mar 2024 and 3 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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, 2026, 99 investors
- First sale
- Jul 30, 2019
- Reported GAV
- $6.8Mon the Form ADV filed Mar 3, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- 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.Evergreen or indefinite offering
Form D filed or amended 2026-08-14: offering indefinite, sold $18.6M (fr-1)
evidence dated Aug 14, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Jul 30, 2019vintage year: 2019adv gav as of: Mar 3, 2026vintage basis: Form d first saleform d sold: $18.6Mform d offering: n/aform d latest filed at: Aug 14, 2026
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $840,000 | 10 | $250,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $2.2M | 10 | 0% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $2.4M | 27 | 0% | yes | ||
| Mar 3, 2026 | Venture Capital Fund | $6.8M | 54 | 0% |
Principals and agents
7 principals on Form D, 0 placement agents
- AIM Master I (BVI) Ltd Director
- Rita Wing Nga Chiu Director
- Argonautic Ventures Master SPC Director
Service providers
4 named on Form ADV Schedule D and Form D
- 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).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.
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
10 events
- Aug 14, 2026Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $18,618,092 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Aug 14, 2025Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $18,568,092 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Aug 14, 2024Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $17,818,092 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Aug 15, 2023Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $15,923,227 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- May 25, 2022Argonautic Ventures Master SPC US Feeder Fund LLC filed Form D/A: $12,297,971 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
145 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company Aug 14, 2026 Fact Form D
- Entity type: Limited Liability Company Aug 14, 2025 Fact Form D
- Entity type: Limited Liability Company Aug 14, 2024 Fact Form D
- Entity type: Limited Liability Company Aug 15, 2023 Fact Form D
- Entity type: Limited Liability Company May 25, 2022 Fact Form D
- Entity type: Limited Liability Company Aug 3, 2021 Fact Form D
- Entity type: Limited Liability Company Jun 23, 2021 Fact Form D
- Entity type: Limited Liability Company Jun 21, 2021 Fact Form D
- Entity type: Limited Liability Company Jun 24, 2019 Fact Form D
- Form D fund type: Other Investment Fund Fact Form D
- Form D fund type: Other Investment Fund Aug 14, 2026 Fact Form D
- Form D fund type: Other Investment Fund Aug 14, 2025 Fact Form D
- Form D fund type: Other Investment Fund Aug 14, 2024 Fact Form D
- Form D fund type: Other Investment Fund Aug 15, 2023 Fact Form D
- Form D fund type: Other Investment Fund May 25, 2022 Fact Form D
- Form D fund type: Other Investment Fund Aug 3, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 23, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 21, 2021 Fact Form D
- Form D fund type: Other Investment Fund Jun 24, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Aug 14, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 14, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 14, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 15, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund May 25, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 3, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 23, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 24, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Aug 14, 2026 Fact Form D
- Amendment: true Aug 14, 2025 Fact Form D
- Amendment: true Aug 14, 2024 Fact Form D
- Amendment: true Aug 15, 2023 Fact Form D
- Amendment: true May 25, 2022 Fact Form D
- Amendment: true Aug 3, 2021 Fact Form D
- Amendment: true Jun 23, 2021 Fact Form D
- Amendment: true Jun 21, 2021 Fact Form D
- Amendment: false Jun 24, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: overFiveYears Aug 14, 2026 Fact Form D
- Incorporated: overFiveYears Aug 14, 2025 Fact Form D
- Incorporated: overFiveYears Aug 14, 2024 Fact Form D
- Incorporated: withinFiveYears Aug 15, 2023 Fact Form D
- Incorporated: withinFiveYears May 25, 2022 Fact Form D
- Incorporated: withinFiveYears Aug 3, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 23, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 21, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 24, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Aug 14, 2026 Fact Form D
- Jurisdiction: Delaware Aug 14, 2025 Fact Form D
- Jurisdiction: Delaware Aug 14, 2024 Fact Form D
- Jurisdiction: Delaware Aug 15, 2023 Fact Form D
- Jurisdiction: Delaware May 25, 2022 Fact Form D
- Jurisdiction: Delaware Aug 3, 2021 Fact Form D
- Jurisdiction: Delaware Jun 23, 2021 Fact Form D
- Jurisdiction: Delaware Jun 21, 2021 Fact Form D
- Jurisdiction: Delaware Jun 24, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $18.6M Aug 14, 2026 Fact Form D
- Amount sold (Form D): $18.6M Aug 14, 2025 Fact Form D
- Amount sold (Form D): $17.8M Aug 14, 2024 Fact Form D
- Amount sold (Form D): $15.9M Aug 15, 2023 Fact Form D
- Amount sold (Form D): $12.3M May 25, 2022 Fact Form D
- Amount sold (Form D): $7.5M Aug 3, 2021 Fact Form D
- Amount sold (Form D): $7.5M Jun 23, 2021 Fact Form D
- Amount sold (Form D): $7.5M Jun 21, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 24, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 14, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 15, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 25, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Aug 3, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 23, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 21, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 24, 2019 Fact Form D
- First sale: 2019-07-30 Aug 14, 2026 Fact Form D
- First sale: 2019-07-30 Aug 14, 2025 Fact Form D
- First sale: 2019-07-30 Aug 14, 2024 Fact Form D
- First sale: 2019-07-30 Aug 15, 2023 Fact Form D
- First sale: 2019-07-30 May 25, 2022 Fact Form D
- First sale: 2019-07-30 Aug 3, 2021 Fact Form D
- First sale: 2019-07-30 Jun 23, 2021 Fact Form D
- First sale: 2019-07-30 Jun 21, 2021 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Aug 14, 2026 Fact Form D
- Indefinite offering: true Aug 14, 2025 Fact Form D
- Indefinite offering: true Aug 14, 2024 Fact Form D
- Indefinite offering: true Aug 15, 2023 Fact Form D
- Indefinite offering: true May 25, 2022 Fact Form D
- Indefinite offering: true Aug 3, 2021 Fact Form D
- Indefinite offering: true Jun 23, 2021 Fact Form D
- Indefinite offering: true Jun 21, 2021 Fact Form D
- Indefinite offering: true Jun 24, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 99 Aug 14, 2026 Fact Form D
- Investors (Form D): 98 Aug 14, 2025 Fact Form D
- Investors (Form D): 92 Aug 14, 2024 Fact Form D
- Investors (Form D): 90 Aug 15, 2023 Fact Form D
- Investors (Form D): 76 May 25, 2022 Fact Form D
- Investors (Form D): 64 Aug 3, 2021 Fact Form D
- Investors (Form D): 64 Jun 23, 2021 Fact Form D
- Investors (Form D): 64 Jun 21, 2021 Fact Form D
- Investors (Form D): 0 Jun 24, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Aug 14, 2026 Fact Form D
- Minimum investment (Form D): 0 Aug 14, 2025 Fact Form D
- Minimum investment (Form D): 0 Aug 14, 2024 Fact Form D
- Minimum investment (Form D): 0 Aug 15, 2023 Fact Form D
- Minimum investment (Form D): 0 May 25, 2022 Fact Form D
- Minimum investment (Form D): 0 Aug 3, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 23, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 21, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 24, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Aug 14, 2026 Fact Form D
- Securities offered: pooled Aug 14, 2025 Fact Form D
- Securities offered: pooled Aug 14, 2024 Fact Form D
- Securities offered: pooled Aug 15, 2023 Fact Form D
- Securities offered: pooled May 25, 2022 Fact Form D
- Securities offered: pooled Aug 3, 2021 Fact Form D
- Securities offered: pooled Jun 23, 2021 Fact Form D
- Securities offered: pooled Jun 21, 2021 Fact Form D
- Securities offered: pooled Jun 24, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Aug 14, 2026 Fact Form D
- Office address: Aug 14, 2025 Fact Form D
- Office address: Aug 14, 2024 Fact Form D
- Office address: Aug 15, 2023 Fact Form D
- Office address: May 25, 2022 Fact Form D
- Office address: Aug 3, 2021 Fact Form D
- Office address: Jun 23, 2021 Fact Form D
- Office address: Jun 21, 2021 Fact Form D
- Office address: Jun 24, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Aug 15, 2023 Fact Form D
- Year of incorporation: 2018 May 25, 2022 Fact Form D
- Year of incorporation: 2018 Aug 3, 2021 Fact Form D
- Year of incorporation: 2018 Jun 23, 2021 Fact Form D
- Year of incorporation: 2018 Jun 21, 2021 Fact Form D
- Year of incorporation: 2018 Jun 24, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Argonautic Ventures Master Spc - Argonautic Avep US Feeder Sp is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
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…
Record history
1 identity change, 33 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Form D filed2026-08-14source on record
- Form D filed2025-08-14source on record
+31 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.