Argonautic Ventures Master SPC US Feeder Fund LLC

Form D Filings

Location
Happy Valley, Hong Kong
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
AIM Master I (BVI) Ltd, Rita Wing Nga Chiu, Argonautic Ventures Master SPC, Argonautic Ventures SPC, Argonautic Investment Management LTD., Viken Douzdjian, Howard Liu
Entity Type
Limited Liability Company
CIK
0001768330
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
8/13/2024 Pooled Investment Fund $1,894,865 $17,818,092 Indefinite Indefinite 7/30/2019 8/12/2024 D/A 000176833024000001
8/15/2023 Pooled Investment Fund $3,625,256 $15,923,227 Indefinite Indefinite 7/30/2019 8/15/2023 D/A 000176833023000005
5/25/2022 Pooled Investment Fund $4,835,417 $12,297,971 Indefinite Indefinite 7/30/2019 5/25/2022 D/A 000176833022000001
8/3/2021 Pooled Investment Fund $0 $7,462,554 Indefinite Indefinite 7/30/2019 8/3/2021 D/A 000176833021000008
6/23/2021 Pooled Investment Fund $0 $7,462,554 Indefinite Indefinite 7/30/2019 6/23/2021 D/A 000176833021000007
6/21/2021 Pooled Investment Fund $7,462,554 $7,462,554 Indefinite Indefinite 7/30/2019 6/21/2021 D/A 000176833021000005
6/24/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 6/24/2019 D 000176833019000001