Quaero Capital Funds (Lux) - Argonaut

Form D Filings

Location
Luxembourg
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
JEAN KELLER, FRANCESCO SAMSON, DOMINIQUE DUBOIS, YVAR MENTHA, RACHEL HILL, THIERRY JACQUES ANDRE CALLAULT, CRISTOFER GELLI, AMANCIO PEREZ, THIERRY CALLAULT, MARCUS TANG, RENAUD FROISSART
Entity Type
Other
CIK
0001701916
Previous Names
Quaero Capital Funds (Lux) - Argonaut, Argos Funds SICAV-Argos Funds-Argonaut Fund, Argos Funds SICAV in respect of Argos Funds - Argonaut Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/16/2024 Pooled Investment Fund $0 $32,533,252 Indefinite Indefinite 11/22/2011 12/15/2024 D/A 000170191624000001
12/22/2023 Pooled Investment Fund $250,000 $32,533,252 Indefinite Indefinite 11/22/2011 12/22/2023 D/A 000170191623000001
12/28/2022 Pooled Investment Fund $0 $32,283,252 Indefinite Indefinite 11/22/2011 12/24/2022 D/A 000170191622000001
12/21/2021 Pooled Investment Fund $0 $32,283,252 Indefinite Indefinite 11/22/2011 12/20/2021 D/A 000170191621000001
12/21/2020 Pooled Investment Fund $0 $32,283,252 Indefinite Indefinite 11/22/2011 12/21/2020 D/A 000170191620000001
12/20/2019 Pooled Investment Fund $0 $32,283,252 Indefinite Indefinite 11/22/2011 12/20/2019 D/A 000170191619000001
12/21/2018 Pooled Investment Fund $0 $32,283,252 Indefinite Indefinite 11/22/2011 12/21/2018 D/A 000170191618000001
12/4/2017 Pooled Investment Fund $13,327,762 $32,283,252 Indefinite Indefinite 11/22/2011 12/4/2017 D/A 000170191617000006
6/6/2017 Pooled Investment Fund $0 $18,955,490 Indefinite Indefinite 11/22/2011 6/6/2017 D/A 000170191617000004
5/30/2017 Pooled Investment Fund $18,955,490 $18,955,490 Indefinite Indefinite 11/22/2011 5/30/2017 D 000170191617000002