0002043947-25-000002.txt : 20251117
0002043947-25-000002.hdr.sgml : 20251117
20251117160837
ACCESSION NUMBER: 0002043947-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251117
DATE AS OF CHANGE: 20251117
EFFECTIVENESS DATE: 20251117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Argonautic US Feeder Fund II LLC
CENTRAL INDEX KEY: 0002043947
ORGANIZATION NAME:
EIN: 981809933
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-529187
FILM NUMBER: 251491149
BUSINESS ADDRESS:
STREET 1: 20/F HOLLAND GARDEN
STREET 2: 54-56 BLUE POOL ROAD
CITY: HAPPY VALLEY
STATE: K3
ZIP: NONE
BUSINESS PHONE: 852-901-5271
MAIL ADDRESS:
STREET 1: 20/F HOLLAND GARDEN
STREET 2: 54-56 BLUE POOL ROAD
CITY: HAPPY VALLEY
STATE: K3
ZIP: NONE
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002043947
Argonautic US Feeder Fund II LLC
20/F HOLLAND GARDEN
54-56 BLUE POOL ROAD
HAPPY VALLEY
K3
HONG KONG
NONE
852-901-5271
DELAWARE
None
None
Limited Liability Company
true
2024
n/a
AIM Master I (BVI) Ltd
20/F Holland Garden
54-56 Blue Pool Road
Hally Valley
K3
HONG KONG
none
Director
Management Company
Rita
Wing Nga Chiu
20/F Holland Garden
54-56 Blue Pool Road
Happy Valley
K3
HONG KONG
none
Director
Director of Management Company
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002043947-24-000001
2024-10-25
true
true
false
0
Indefinite
1395000
Indefinite
false
10
0
0
0
The Issuer is obligated to pay a Management Fee to the Manager (or its affiliate).
false
Argonautic US Feeder Fund II LLC
Rita Wing Nga Chiu
Rita Wing Nga Chiu
Director of Management Company
2025-11-17