0000919574-16-015791.txt : 20161011 0000919574-16-015791.hdr.sgml : 20161011 20161011121844 ACCESSION NUMBER: 0000919574-16-015791 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGOS PARTNERS LLC CENTRAL INDEX KEY: 0001456761 IRS NUMBER: 260184164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127075 FILM NUMBER: 161930398 BUSINESS ADDRESS: STREET 1: C/O ARCHON CAPITAL MANAGEMENT LLC STREET 2: 1301 5TH AVENUE, SUITE 3008 CITY: Seattle STATE: WA ZIP: 98101 BUSINESS PHONE: 206.436.3600 MAIL ADDRESS: STREET 1: C/O ARCHON CAPITAL MANAGEMENT LLC STREET 2: 1301 5TH AVENUE, SUITE 3008 CITY: Seattle STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0707 D/A LIVE 0001456761 STRATEGOS PARTNERS LLC ARCHON CAPITAL MANAGEMENT LLC 1301 5TH AVENUE, SUITE 3008 SEATTLE WA WASHINGTON 98101 206-436-3600 DELAWARE None None Limited Liability Company true -- -- Archon Capital Management LLC 1301 Fifth Avenue Suite 3008 Seattle WA WASHINGTON 98101 Executive Officer Sole Managing Member and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-007374 2009-03-01 true true true false 0 TRUMP SECURITIES, LLC 47107 None None 39 BROADWAY SUITE 3300; RM 10 NEW YORK NY NEW YORK 10006 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WY WYOMING false Indefinite 113025100 Indefinite false 105 0 true 0 true 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. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. false STRATEGOS PARTNERS LLC /s/ Constantinos Christofilis Constantinos Christofilis Managing Member of the Managing Member 2016-10-11