Form D · Hedge Fund

Stratesis Fund, LP

Highland, UT · CIK 0001811086

Offering snapshot reported May 23, 2023 · SEC filing

Reported sold: $9.3M
Investors reported: 27
Minimum accepted: $0
First sale: May 1, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 27

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2023	Amendment	$9,297,000	No comparison	27	SEC filing
Apr 30, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-366101

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Tyler Cutler	7265795	Employee of Stratesis Fund, LP which is Utah exempt, therefore CRD is inactive

Source: Form D, filed May 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

STRATESIS FUND, LP

Investment adviser: STRATESIS TECHNOLOGIES, LLC

Gross asset value: $9.9M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Mar 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BKD, LLP SALT LAKE CITY, Utah, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

BKD, LLP
PCAOB 686

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1732426 · Mar 15, 2023 · Schedule D 7.B.(1), fund 805-6977425545

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
Kenneth Barrow	Executive
Michael Cutler	Executive
N/A Stratesis Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10471 North Iverson Lane
Highland, UT, 84003