0000919574-16-015797.txt : 20161011 0000919574-16-015797.hdr.sgml : 20161011 20161011123905 ACCESSION NUMBER: 0000919574-16-015797 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 Offshore, Ltd. CENTRAL INDEX KEY: 0001473586 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134890 FILM NUMBER: 161930476 BUSINESS ADDRESS: STREET 1: P.O. BOX 309 STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 206-436-3600 MAIL ADDRESS: STREET 1: C/O ARCHON CAPITAL MANAGEMENT LLC STREET 2: 1301 FIFTH AVENUE, SUITE 3008 CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0707 D/A LIVE 0001473586 Strategos Offshore, Ltd. ARCHON CAPITAL MANAGEMENT LLC 1301 FIFTH AVENUE, SUITE 3008 SEATTLE WA WASHINGTON 98101 206-436-3600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Archon Capital Management LLC 1301 Fifth Avenue Suite 3008 Seattle WA WASHINGTON 98101 Executive Officer Investment Manager John Morbeck 2001 6th Avenue Suite 3400 Seattle WA WASHINGTON 98121 Director Roger Hanson dms Offshore Investment Services dms House, 20 Genesis Close, PO Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alaina Danley dms Offshore Investment Services dms House, 20 Genesis Close, PO Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-007377 2007-06-01 true true true false 100000 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 76065656 Indefinite false 30 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 and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false Strategos Offshore, Ltd. /s/ Constantinos Christofilis Constantinos Christofilis Managing Member of the Investment Manager 2016-10-11