Form D · Hedge Fund
Strategos Deep Value Fund LP
Philadelphia, PA · CIK 0001528654
Offering snapshot reported May 29, 2020 · SEC filing
- Reported sold
- $25.8M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 16, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$25,091,000 → $25,841,000
- Reported investors20 → 22
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 29, 2020 | Amendment | $25,841,000 | $750,000vs May 31, 2019 | 22 | SEC filing |
| May 31, 2019 | Amendment | $25,091,000 | $0vs Jun 1, 2018 | 20 | SEC filing |
| Jun 1, 2018 | Amendment | $25,091,000 | $1,100,000vs Jun 2, 2017 | 20 | SEC filing |
| Jun 2, 2017 | Amendment | $23,991,000 | $1,700,000vs Jun 3, 2016 | 19 | SEC filing |
| Jun 3, 2016 | Amendment | $22,291,000 | $7,100,000vs Jun 9, 2015 | 19 | SEC filing |
| Jun 9, 2015 | Amendment | $15,191,000 | $5,876,000vs Oct 31, 2013 | 8 | SEC filing |
| Oct 31, 2013 | Amendment | $9,315,000 | $5,740,000vs Aug 17, 2012 | 8 | SEC filing |
| Aug 17, 2012 | Amendment | $3,575,000 | $0vs Aug 16, 2012 | 8 | SEC filing |
| Aug 16, 2012 | Amendment | $3,575,000 | $1,450,000vs Aug 30, 2011 | 8 | SEC filing |
| Aug 30, 2011 | Initial | $2,125,000 | No comparison | 5 | SEC 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
- 021-165137
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 May 29, 2020. 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 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 13, 2021. 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 1553086 · Jul 13, 2021 · Schedule D 7.B.(1), fund 805-5494789991
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.
| Name | Reported role |
|---|---|
| Alex Cigolle | Executive |
| Frederick H Horton | 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:Philadelphia, PA, 19104