0000945621-15-000199.txt : 20150609 0000945621-15-000199.hdr.sgml : 20150609 20150609142219 ACCESSION NUMBER: 0000945621-15-000199 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150609 DATE AS OF CHANGE: 20150609 EFFECTIVENESS DATE: 20150609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategos Deep Value Fund LP CENTRAL INDEX KEY: 0001528654 IRS NUMBER: 273277242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165137 FILM NUMBER: 15920592 BUSINESS ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 17TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 2157019667 MAIL ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: 17TH FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001528654 Strategos Deep Value Fund LP 2929 ARCH STREET 17TH FLOOR PHILADELPHIA PA PENNSYLVANIA 19104 2157019667 DELAWARE None None Limited Partnership true 2010 Alex P Cigolle 2929 Arch Street 17th Floor Philadelphia PA PENNSYLVANIA 19104 Executive Officer Mr. Cigolle is an executive officer of the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001528654-13-000001 2011-08-16 true true false 1000000 Indefinite 15191000 Indefinite false 8 64415 0 0 The Issuer will pay the Investment Manager on a quarterly basis a management fee, in arrears, equal to .0375% of the NAV of each capital account as of the last day of the previous fiscal quarter. false Strategos Deep Value Fund LP /s/ Daniel Munley Daniel Munley General Counsel of Investment Manager of Issuer 2015-06-09