0000945621-20-000171.txt : 20200529 0000945621-20-000171.hdr.sgml : 20200529 20200529093354 ACCESSION NUMBER: 0000945621-20-000171 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: 20200529 DATE AS OF CHANGE: 20200529 EFFECTIVENESS DATE: 20200529 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: 20924373 BUSINESS ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: SUITE 1703 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215-701-9630 MAIL ADDRESS: STREET 1: 2929 ARCH STREET STREET 2: SUITE 1703 CITY: PHILADELPHIA STATE: PA ZIP: 19104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001528654 Strategos Deep Value Fund LP 2929 ARCH STREET SUITE 1703 PHILADELPHIA PA PENNSYLVANIA 19104 215-701-9613 DELAWARE Strategos Relative Value Mortgage Fund LP None Limited Partnership true N/A Strategos Deep Value GP, LLC 2929 Arch Street Suite 1703 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Promoter General Partner of the Issuer (the "General Partner") N/A Strategos Capital Management, LLC 2929 Arch Street Suite 1703 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Investment Manager of the Issuer ("Investment Manager" or "IM") Alex Cigolle 2929 Arch Street Suite 1703 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Chief Executive Officer & Chief Investment Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-19-000203 2011-08-16 true true false 1000000 Indefinite 25841000 Indefinite Clarification of Item 11 - The minimum investment amount for additional subscriptions is $250,000. The General Partner reserves the right to accept commitments of lesser amounts. false 22 0 0 0 The Issuer will pay the Investment Manager on a quarterly basis a management fee, in arrears, of up to 0.375% of the net asset value of each capital account as of the last day of the previous fiscal quarter. false Strategos Deep Value Fund LP /s/ Alex Cigolle Alex Cigolle Chief Executive Officer & Chief Investment Officer of the IM 2020-05-22