0001013594-24-000246.txt : 20240301
0001013594-24-000246.hdr.sgml : 20240301
20240301160730
ACCESSION NUMBER: 0001013594-24-000246
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: 20240301
DATE AS OF CHANGE: 20240301
EFFECTIVENESS DATE: 20240301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phestos Fund, LP
CENTRAL INDEX KEY: 0001900895
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-435394
FILM NUMBER: 24709673
BUSINESS ADDRESS:
STREET 1: 304 S. JONES BLVD
STREET 2: #1369
CITY: LAS VEGAS
STATE: NV
ZIP: 89107
BUSINESS PHONE: 617-599-0562
MAIL ADDRESS:
STREET 1: 304 S. JONES BLVD
STREET 2: #1369
CITY: LAS VEGAS
STATE: NV
ZIP: 89107
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001900895
Phestos Fund, LP
304 S. JONES BLVD
#1369
LAS VEGAS
NV
NEVADA
89107
617-599-0562
DELAWARE
None
None
Limited Partnership
true
2021
Nikolaos
Angelopoulos
304 S. Jones Blvd
#1369
LAS VEGAS
NV
NEVADA
89107
Executive Officer
Promoter
Mr. Angelopoulos is the Managing Member of Phestos GP, LLC, the General Partner of the Issuer, and of Phestos Capital, LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-23-000291
2022-03-17
true
true
true
false
0
Indefinite
9790000
Indefinite
false
20
0
0
0
true
The Investment Manager is entitled to receive a
management fee as more fully described in the Issuer's offering materials.
false
Phestos Fund, LP
/s/ Nikolaos Angelopoulos
Nikolaos Angelopoulos
Managing Member of the General Partner
2024-03-01