0001528654-12-000002.txt : 20120817 0001528654-12-000002.hdr.sgml : 20120817 20120817103333 ACCESSION NUMBER: 0001528654-12-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120817 DATE AS OF CHANGE: 20120817 EFFECTIVENESS DATE: 20120817 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: 121041645 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 X0706 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. Frederick H Horton 2929 Arch Street 17th Floor Philadelphia PA PENNSYLVANIA 19104 Executive Officer Mr. Horton is an executive officer of the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0001528654-12-000001 2011-08-16 true true false 1000000 Freestone Securities, LLC 124260 None None 1918 EIGHTH AVENUE SUITE 3400 SEATTLE WA WASHINGTON 98101 All States false Indefinite 3575000 Indefinite false 8 5400 true 0 Above amount is 20% of the annual mngt fee as a sales commission on current amount of securities placed by by BD. BD also recieves 20% of Incentive Allocation (profit) related to securities placed by BD, but not possible to estimate this year end amount. 0 false Strategos Deep Value Fund LP Daniel Munley Daniel Munley General Counsel of Investment Manager of Issuer 2012-08-17