0000945621-15-000198.txt : 20150605 0000945621-15-000198.hdr.sgml : 20150605 20150605095939 ACCESSION NUMBER: 0000945621-15-000198 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)(1) FILED AS OF DATE: 20150605 DATE AS OF CHANGE: 20150605 EFFECTIVENESS DATE: 20150605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategos Deep Value (AI) Fund LP CENTRAL INDEX KEY: 0001609981 IRS NUMBER: 465701039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218617 FILM NUMBER: 15914712 BUSINESS ADDRESS: STREET 1: 2929 ARCH ST. STREET 2: 17TH FL. CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215-701-9667 MAIL ADDRESS: STREET 1: 2929 ARCH ST. STREET 2: 17TH FL. CITY: PHILADELPHIA STATE: PA ZIP: 19104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001609981 Strategos Deep Value (AI) Fund LP 2929 ARCH ST. 17TH FL. PHILADELPHIA PA PENNSYLVANIA 19104 215-701-9667 DELAWARE None None Limited Partnership true 2014 N/A Strategos Deep Value GP, LLC 2929 Arch Street 17th Fl. Philadelphia PA PENNSYLVANIA 19104 Executive Officer Promoter General Partner N/A Strategos Capital Management, LLC 2929 Arch Street 17th Fl. Philadelphia PA PENNSYLVANIA 19104 Promoter Investment Manager Alex Cigolle 2929 Arch Street 17th Fl. Philadelphia PA PENNSYLVANIA 19104 Executive Officer Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000945621-14-000165 2014-06-01 true true false 1000000 Indefinite 1000000 Indefinite false 1 0 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 (AI) Fund LP /s/ Daniel Munley Daniel Munley General Counsel of Investment Manager of Issuer 2015-06-03