| 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
|
| VC |
Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund III SP |
[2022-03-31]
|
18.6 M |
0.8 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 Vertical Series Benson Hill Special Situation Fund II SP |
[2022-03-31]
|
18.6 M |
1.7 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 Vertical Series Bonumose Fund I SP |
[2022-03-31]
|
18.6 M |
0.6 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 Vertical Series Brightseed Fund I 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
|
| VC |
Argonautic Ventures Master SPC - Argonautic Vertical Series Cofactor Genomics Fund I SP |
[2022-03-31]
|
18.6 M |
0.1 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 Vertical Series Geltor Special Situation Fund SP |
[2022-03-31]
|
18.6 M |
0.5 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 Vertical Series Global Alternative Special Situations Fund I SP |
[2022-03-31]
|
18.6 M |
5.5 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 Vertical Series Kakao Bank IPO Fund I SP |
[2022-03-31]
|
18.6 M |
45.4 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 Vertical Series MOJO Vision Special Situation Fund I SP |
[2022-03-31]
|
18.6 M |
0.9 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 Vertical Series Molecular Assemblies Special Situation Fund II SP |
[2022-03-31]
|
18.6 M |
2.1 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 Vertical Series Molecular Assemblies Special Situation Fund SP |
[2022-03-31]
|
18.6 M |
3.0 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 Vertical Series Springbig Fund I SP |
[2022-03-31]
|
18.6 M |
0.0 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 Vertical Series Terminal Fund I SP |
[2022-03-31]
|
18.6 M |
12.2 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
|