Form D · Other

Strateos Mack LP

Dallas, TX · CIK 0001852525

Offering snapshot reported Dec 28, 2022 · SEC filing

Reported sold: $479K
Investors reported: 32
Minimum accepted: $2.41K
First sale: Dec 13, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2022	Initial	$479,155	No comparison	32	SEC filing
Mar 26, 2021	Initial	$5,195,000	No comparison	38	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $60.5K (estimated)
Finders' fees: $75K (estimated)
Form D file number: 021-468851

The commissions and fees are contingent on a percentage of carrier interest associated with referred investor(s) investment amounts. They may vary anywhere from zero to the estimated maximum amounts of such fees reflected above.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Roszell Mack III	2386014	Weild & Co. · CRD 132398
Sandra Familet	1994479	Weild & Co. · CRD 132398
Jesus Casado	None
Salem Jeiroudi	None
Weild & Co.	132398	· CRD 132398

Source: Form D, filed Dec 28, 2022. 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

STRATEOS MACK LP

Investment adviser: MACK & CO. PARTNERS, LP

Gross asset value: $80.4K
Beneficial owners: 38
ADV minimum commitment: $25K

Reported in Form ADV on Jul 23, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. FORT WORTH, Texas, United States

Custodian JPMORGAN CHASE BANK, NA TAMPA, Florida, United States Related to adviser: No

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer WEILD & CO. BOULDER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

WEILD & CO.
CRD 132398 · SEC 8-66593

Filing source

Form ADV 2005233 · Jul 23, 2025 · Schedule D 7.B.(1), fund 805-5234523348

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
Name	Reported role
Roszell Mack	Executive
N/A Mack & Co. Gp Llc	Director, Executive
N/A Mack & Co., Llc	Director, Executive
Roszell Mack Iii	Executive

Issuer details

Industry: Other (See others in industry)

Address:

2555 N. Pearl Street, Suite 1604
Dallas, TX, 75201