Form D · Hedge Fund

STRATEGOS PARTNERS LLC

Seattle, WA · CIK 0001456761

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
166
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2026Amendment$181,690,100No comparison166SEC filing
Sep 19, 2024Amendment$181,690,100$250,000vs Sep 20, 2023166SEC filing
Sep 20, 2023Amendment$181,440,100$250,000vs Sep 20, 2022166SEC filing
Sep 20, 2022Amendment$181,190,100$10,775,000vs Sep 23, 2021166SEC filing
Sep 23, 2021Amendment$170,415,100$20,015,000vs Sep 24, 2020153SEC filing
Sep 24, 2020Amendment$150,400,100$25,450,000vs Sep 30, 2019130SEC filing
Sep 30, 2019Amendment$124,950,100$5,200,000vs Oct 2, 2018115SEC filing
Oct 2, 2018Amendment$119,750,100$500,000vs Oct 10, 2017106SEC filing
Oct 10, 2017Amendment$119,250,100$6,225,000vs Oct 11, 2016106SEC filing
Oct 11, 2016Amendment$113,025,100$4,316,000vs Oct 14, 2015105SEC filing
Oct 14, 2015Amendment$108,709,100$1,017,500vs Oct 17, 2014100SEC filing
Oct 17, 2014Amendment$107,691,600$14,241,800vs Oct 18, 2013100SEC filing
Oct 18, 2013Amendment$93,449,800$13,055,000vs Oct 19, 201288SEC filing
Oct 19, 2012Amendment$80,394,800$6,120,000vs Oct 21, 201182SEC filing
Oct 21, 2011Amendment$74,274,800$31,053,313vs Oct 22, 201075SEC filing
Oct 22, 2010Amendment$43,221,487$42,221,487vs Jul 1, 200956SEC filing
Sep 8, 2009Amendment$1,000,000$0vs Jul 1, 20091SEC filing
Jul 1, 2009Initial$1,000,000No comparison1SEC filing
Aug 7, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$36K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127075
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

Scroll to see all columns →

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 PARTNERS LLC

Investment adviser: ARCHON CAPITAL MANAGEMENT LLC

Gross asset value
$38.1M
Beneficial owners
26
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 805-8027934831

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