0001013594-26-000315.txt : 20260303
0001013594-26-000315.hdr.sgml : 20260303
20260303133353
ACCESSION NUMBER: 0001013594-26-000315
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260303
DATE AS OF CHANGE: 20260303
EFFECTIVENESS DATE: 20260303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phestos Fund, LP
CENTRAL INDEX KEY: 0001900895
ORGANIZATION NAME:
EIN: 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: 26712480
BUSINESS ADDRESS:
STREET 1: 304 S. JONES BLVD
STREET 2: #4231
CITY: LAS VEGAS
STATE: NV
BUSINESS PHONE: 617-599-0562
MAIL ADDRESS:
STREET 1: 304 S. JONES BLVD
STREET 2: #4231
CITY: LAS VEGAS
STATE: NV
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001900895
Phestos Fund, LP
304 S. JONES BLVD
#4231
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
0001013594-25-000336
2022-03-17
true
true
true
false
0
Indefinite
22598515
Indefinite
false
29
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
2026-03-03