Form D · Hedge Fund

Strategos Deep Value (AI) Fund LP

Philadelphia, PA · CIK 0001609981

Offering snapshot reported Jun 3, 2016 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$501K$1MJun 5, 2014: $1,000,000.00Jun 5, 2014Jun 5, 2015: $1,000,000.00Jun 5, 2015Jun 3, 2016: $1,001,000.00Jun 3, 2016

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$1,000,000 → $1,001,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2016Amendment$1,001,000$1,000vs Jun 5, 20152SEC filing
Jun 5, 2015Amendment$1,000,000$0vs Jun 5, 20141SEC filing
Jun 5, 2014Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-218617
Clarification of Item 11 - The minimum investment amount for additional subscriptions is $250,000. The General Partner reserves the right to accept commitments of lesser amounts.

Source: Form D, filed Jun 3, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alex Cigolle Executive
N/A Strategos Capital Management, Llc Executive
N/A Strategos Deep Value Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2929 Arch St. 17 Th Fl.
Philadelphia, PA, 19104