0000945621-16-000618.txt : 20160603 0000945621-16-000618.hdr.sgml : 20160603 20160603082751 ACCESSION NUMBER: 0000945621-16-000618 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: 20160603 DATE AS OF CHANGE: 20160603 EFFECTIVENESS DATE: 20160603 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: 161694236 BUSINESS ADDRESS: STREET 1: 2929 ARCH ST. STREET 2: 17TH FL. CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215-701-9630 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 215-701-9630 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 of the Issuer (the "General Partner") N/A Strategos Capital Management, LLC 2929 Arch Street 17th Fl. Philadelphia PA PENNSYLVANIA 19104 Executive Officer Investment Manager of the Issuer (the "Investment Manager" or "IM") Alex Cigolle 2929 Arch Street 17th Fl. 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.1 true 0000945621-15-000198 2014-06-01 true true false 1000000 Indefinite 1001000 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 2 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 (AI) Fund LP /s/ Alex Cigolle Alex Cigolle Chief Executive Officer & Chief Investment Officer of the IM 2016-05-17