Form D · Hedge Fund

Strategos Fund, L.P.

Seattle, WA · CIK 0001292811

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold
$162M
Indefinite offering
Investors reported
193
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.8M$162MSep 12, 2025: $161,478,370.00Sep 12, 2025Sep 10, 2026: $161,550,870.00Sep 10, 2026

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$161,478,370 → $161,550,870

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2026Amendment$161,550,870$72,500vs Sep 12, 2025193SEC filing
Sep 12, 2025Amendment$161,478,370No comparisonNot reportedSEC filing
Sep 13, 2024Amendment$161,478,370$310,000vs Sep 13, 2023193SEC filing
Sep 13, 2023Amendment$161,168,370$1,045,000vs Sep 20, 2022193SEC filing
Sep 20, 2022Amendment$160,123,370$845,000vs Sep 23, 2021193SEC filing
Sep 23, 2021Amendment$159,278,370$7,349,849vs Sep 24, 2020191SEC filing
Sep 24, 2020Amendment$151,928,521$4,698,937vs Sep 30, 2019187SEC filing
Sep 30, 2019Amendment$147,229,584$6,299,627vs Oct 2, 2018179SEC filing
Oct 2, 2018Amendment$140,929,957$1,917,678vs Oct 10, 2017166SEC filing
Oct 10, 2017Amendment$139,012,279$300,000vs Oct 11, 2016164SEC filing
Oct 11, 2016Amendment$138,712,279$1,422,856vs Oct 14, 2015164SEC filing
Oct 14, 2015Amendment$137,289,423$2,854,912vs Oct 17, 2014159SEC filing
Oct 17, 2014Amendment$134,434,511$8,648,789vs Oct 18, 2013154SEC filing
Oct 18, 2013Amendment$125,785,722$8,454,750vs Oct 19, 2012148SEC filing
Oct 19, 2012Amendment$117,330,972$2,486,900vs Oct 21, 2011139SEC filing
Oct 21, 2011Amendment$114,844,072-$2,461,840vs Oct 22, 2010136SEC filing
Oct 22, 2010Amendment$117,305,912$39,792,902vs Jul 1, 2009127SEC filing
Jul 1, 2009Initial$77,513,010No comparison91SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$49.2K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-66202
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC000047107

Source: Form D, filed Sep 10, 2026. 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 FUND, L.P.

Investment adviser: ARCHON CAPITAL MANAGEMENT LLC

Gross asset value
$140M
Beneficial owners
52
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2083771 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2044765400

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
N/A Archon Capital Management Llc Executive
Archon Capital Management Llc Executive
Constantinos J. Christofilis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Archon Capital Management Llc 1100 19 Th Avenue East
Seattle, WA, 98112