Form D · Hedge Fund
ARGONAUT 2000 PARTNERS, L.P.
Calabasas, CA · CIK 0001127107
Offering snapshot reported Nov 22, 2016 · SEC filing
- Reported sold
- $5.2M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 6, 2013 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 22, 2016 | Amendment | $5,200,000 | $3,200,000vs Aug 19, 2013 | 15 | SEC filing |
| Nov 22, 2016 | Amendment | $5,200,000 | $0vs Nov 22, 2016 | 15 | SEC filing |
| Aug 19, 2013 | Amendment | $2,000,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-201539
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Silver Leaf Partners, LLC | 126694 | Silver Leaf Partners, LLC · CRD 126694 |
Source: Form D, filed Nov 22, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ARGONAUT 2000 PARTNERS, L.P.
Investment adviser: MILLENNIUM ASSET MANAGEMENT, L.L.C.
- Gross asset value
- $950K
- Beneficial owners
- 5
- ADV minimum commitment
- $250K
Reported in Form ADV on Apr 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Filing source
Form ADV 1301127 · Apr 5, 2019 · Schedule D 7.B.(1), fund 805-4800688577
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert Michael Maltbie | Promoter |
| N/A Millennium Asset Management, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Calabasas, CA, 91302