Form D · Hedge Fund

Strategos Deep Value Fund II LP

Wayne, PA · CIK 0001930817

Offering snapshot reported Jun 23, 2023 · SEC filing

Reported sold
$13.4M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.72M$13.4MJun 24, 2022: $13,241,047.00Jun 24, 2022Jun 23, 2023: $13,441,047.00Jun 23, 2023

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$13,241,047 → $13,441,047

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2023Amendment$13,441,047$200,000vs Jun 24, 202210SEC filing
Jun 24, 2022Initial$13,241,047No comparison10SEC 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
021-450163
Clarification of Item 11: The minimum investment amount for additional subscriptions is $250,000. The General Partner, in its sole discretion, may accept subscriptions in lesser amounts.

Source: Form D, filed Jun 23, 2023. 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

STRATEGOS DEEP VALUE FUND II LP

Investment adviser: STRATEGOS CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1890741 · Jul 26, 2024 · Schedule D 7.B.(1), fund 805-6502400595

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
134 N. Wayne Avenue Suite 203
Wayne, PA, 19087