| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Argonautic Ventures Master SPC - Argonautic Ventures Cognaize Fund I SP |
[2024-03-18]
|
18.6 M |
7.9 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic AFEP US Feeder SP |
[2022-03-31]
|
18.6 M |
0.2 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic AVEP US Feeder SP |
[2022-03-31]
|
18.6 M |
6.8 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic Iselect Special Situations Fund I SP |
[2022-03-31]
|
18.6 M |
18.7 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic Principal Investments SP |
[2022-03-31]
|
18.6 M |
2.9 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic Spectrum Exit US Feeder SP |
[2022-03-31]
|
18.6 M |
0.3 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
Argonautic Ventures Master SPC - Argonautic Struck Capital Seed Fund I SP |
[2022-03-31]
|
18.6 M |
28.5 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic Ventures Construction Tech Fund I SP |
[2022-03-31]
|
18.6 M |
5.8 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic Ventures Special Opportunities Fund IV SP |
[2022-03-31]
|
18.6 M |
0.7 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| VC |
Argonautic Ventures Master SPC - Argonautic Ventures Special Situations Fund I SP |
[2022-03-31]
|
18.6 M |
17.2 M |
|
Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
|
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|