Form D · Other Investment Fund

Argos Fund, LLC

Saint Louis, MO · CIK 0001759801

Offering snapshot reported Feb 4, 2022 · SEC filing

Reported sold
$288M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 9, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$288MNov 26, 2018: $0.00Nov 26, 2018Nov 26, 2018: $12,200,000.00Feb 4, 2022: $287,510,143.00Feb 4, 2022

Dates 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$12,200,000 → $287,510,143
  • Reported investors15 → 62

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2022Amendment$287,510,143$275,310,143vs Nov 26, 201862SEC filing
Nov 26, 2018Initial$0No comparison0SEC filing
Nov 26, 2018Amendment$12,200,000$12,200,000vs Nov 26, 201815SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326461

Source: Form D, filed Feb 4, 2022. 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

ARGOS FUND, LLC

Investment adviser: ARGOS CAPITAL PARTNERS, LLC

Gross asset value
$444M
Beneficial owners
68
ADV minimum commitment
$0

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor UHY, LLP SAINT LOUIS, Missouri, United States
Custodian ENTERPRISE BANK AND TRUST ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

UHY, LLP
PCAOB 1195

Filing source

Form ADV 2095917 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-7694566119

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.

People and organizations reported in Form D filings
NameReported role
N/A Acap Manager, Llc Promoter
N/A Argos Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
477 N. Lindbergh Blvd Ste 200
Saint Louis, MO, 63141