Venture fund · from SEC filings

Argonautic Ventures Master SPC - Argonautic Ventures Special Situations Fund I SP

Aim Master I (bvi) · adviser of record: Aim Master I (Bvi) LTD. · 2019 vintage

Argonautic Ventures Master SPC - Argonautic Ventures Special Situations Fund I SP is a 2019 venture fund managed by Aim Master I (bvi), with $18.6mm raised (Form D, amount sold). It reported $17.2mm in gross assets at year-end 2025, 0.93x its size, against a peak of $17.2mm in 2022.

Latest value held: $17.2mm year-end 2025
Peak: $17.2mm year-end 2022
Fund size: $18.6mm Form D, amount sold
Held vs. size: 0.93x peak 0.93x

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2025	$17.2mm	0.93x	+0% over 2 yrs
2023	$17.2mm	0.93x	-0%
2022	$17.2mm	0.93x	+24%
2021	$13.9mm	0.75x	–

Other funds from Aim Master I (bvi)

All Aim Master I (bvi) funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1181116989. Data updated October 13, 2026.

Is this your fund?

Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.