Form D · Other Investment Fund
Argonautic Ventures Master SPC US Feeder Fund LLC
Happy Valley, K3 · CIK 0001768330
Offering snapshot reported Aug 14, 2026 · SEC filing
- Reported sold
- $18.6M Indefinite offering
- Investors reported
- 99 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 30, 2019 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.
- Reported sold$18,568,092 → $18,618,092
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 14, 2026 | Amendment | $18,618,092 | $50,000vs Aug 14, 2025 | 99 | SEC filing |
| Aug 14, 2025 | Amendment | $18,568,092 | No comparison | Not reported | SEC filing |
| Aug 14, 2024 | Amendment | $17,818,092 | $1,894,865vs Aug 15, 2023 | 92 | SEC filing |
| Aug 15, 2023 | Amendment | $15,923,227 | $3,625,256vs May 25, 2022 | 90 | SEC filing |
| May 25, 2022 | Amendment | $12,297,971 | $4,835,417vs Aug 3, 2021 | 76 | SEC filing |
| Aug 3, 2021 | Amendment | $7,462,554 | No comparison | Not reported | SEC filing |
| Jun 23, 2021 | Amendment | $7,462,554 | No comparison | Not reported | SEC filing |
| Jun 21, 2021 | Amendment | $7,462,554 | No comparison | Not reported | SEC filing |
| Jun 24, 2019 | Initial | Yet to sell | No comparison | 0 | 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
- 021-342576
Source: Form D, filed Aug 14, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Aim Master I (Bvi) Ltd | Director |
| N/A Argonautic Investment Management Ltd. | Director |
| N/A Argonautic Ventures Master Spc | Director |
| N/A Argonautic Ventures Spc | Director |
| Viken Douzdjian | Director |
| Howard Liu | Director, Executive |
| Rita Wing Nga Chiu | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
20/F Holland Garden 54 56 Blue Pool Road
Happy Valley, K3, NONE
Happy Valley, K3, NONE