Form D · Hedge Fund

Argos Total Return Fund, LP

Santa Barbara, CA · CIK 0001698466

Offering snapshot reported Feb 27, 2025 · SEC filing

Reported sold: $17M
Investors reported: 74
Minimum accepted: $0
First sale: Mar 1, 2017

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.

Reported sold$16,166,351 → $16,961,351
Reported investors72 → 74

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2025	Amendment	$16,961,351	$795,000vs Mar 8, 2024	74	SEC filing
Mar 8, 2024	Amendment	$16,166,351	$0vs Mar 10, 2023	72	SEC filing
Mar 10, 2023	Amendment	$16,166,351	$1,060,000vs Mar 15, 2022	72	SEC filing
Mar 15, 2022	Amendment	$15,106,351	$57,925vs Mar 18, 2021	74	SEC filing
Mar 18, 2021	Amendment	$15,048,426	$7,397,426vs Mar 19, 2020	72	SEC filing
Mar 19, 2020	Amendment	$7,651,000	$729,000vs Mar 13, 2019	46	SEC filing
Mar 13, 2019	Amendment	$6,922,000	-$4,278,000vs Aug 22, 2018	36	SEC filing
Aug 22, 2018	Amendment	$11,200,000	No comparison	35	SEC filing
Feb 22, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-281112

Limited Partnership Interests

Source: Form D, filed Feb 27, 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

ARGOS TOTAL RETURN FUND, LP

Investment adviser: ARGOS GLOBAL ADVISORS, LLC

Gross asset value: $13M
Beneficial owners: 75
ADV minimum commitment: $250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC, A BNY MELLON COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MAREX FINANCIAL LONDON, United Kingdom

Provider details

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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2047354 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-9293922362

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
N/A Argos Global Advisors, Llc	Executive
Jonathan Bailey	Executive
Dylan Minor	Executive
Bryan Reinhard	Executive
Robert Schultz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

105 E De La Guerra #5
Santa Barbara, CA, 93101