Form D · Hedge Fund

Quaero Capital Funds (Lux) - Argonaut

Luxembourg, N4 · CIK 0001701916

Offering snapshot reported Dec 15, 2025 · SEC filing

Reported sold: $32.5M
Investors reported: 3
Minimum accepted: $1K
First sale: Nov 22, 2011

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2025	Amendment	$32,533,252	$0vs Dec 16, 2024	3	SEC filing
Dec 16, 2024	Amendment	$32,533,252	$0vs Dec 22, 2023	3	SEC filing
Dec 22, 2023	Amendment	$32,533,252	$250,000vs Dec 28, 2022	3	SEC filing
Dec 28, 2022	Amendment	$32,283,252	$0vs Dec 21, 2021	3	SEC filing
Dec 21, 2021	Amendment	$32,283,252	$0vs Dec 21, 2020	3	SEC filing
Dec 21, 2020	Amendment	$32,283,252	$0vs Dec 20, 2019	3	SEC filing
Dec 20, 2019	Amendment	$32,283,252	$0vs Dec 21, 2018	3	SEC filing
Dec 21, 2018	Amendment	$32,283,252	$0vs Dec 4, 2017	3	SEC filing
Dec 4, 2017	Amendment	$32,283,252	$13,327,762vs Jun 6, 2017	3	SEC filing
Jun 6, 2017	Amendment	$18,955,490	$0vs May 30, 2017	3	SEC filing
May 30, 2017	Initial	$18,955,490	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-287654

ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.

Source: Form D, filed Dec 15, 2025. 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

QUAERO CAPITAL FUNDS (LUX) - ARGONAUT

Investment adviser: QUAERO CAPITAL SA

Gross asset value: $299M
Beneficial owners: 102
ADV minimum commitment: $1K

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUND PARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ABB BERLIN, Germany Related to adviser: No

Marketer CLEARSTREAM PARIS, France Related to adviser: No

Marketer FUND CHANNEL PARIS, France Related to adviser: No

Marketer SWISSQUOTE GENEVE, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 2127947 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-4217057040

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
Name	Reported role
Thierry Jacques Andre Callault	Director
Dominique Dubois	Director
Renaud Froissart	Director
Cristofer Gelli	Director
Rachel Hill	Director
Jean Keller	Director
Yvar Mentha	Director
Amancio Perez	Director
Francesco Samson	Director
Marcus Tang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15, Avenue J.F. Kennedy
Luxembourg, N4, L-1855