0000945621-22-000250.txt : 20220624 0000945621-22-000250.hdr.sgml : 20220624 20220624123625 ACCESSION NUMBER: 0000945621-22-000250 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220624 DATE AS OF CHANGE: 20220624 EFFECTIVENESS DATE: 20220624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategos Deep Value Fund II LP CENTRAL INDEX KEY: 0001930817 IRS NUMBER: 862434899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450163 FILM NUMBER: 221038925 BUSINESS ADDRESS: STREET 1: 2929 ARCH STREET, SUITE 1703 CITY: PHILADELPHIA STATE: PA ZIP: 19104 BUSINESS PHONE: 215.701.9610 MAIL ADDRESS: STREET 1: 2929 ARCH STREET, SUITE 1703 CITY: PHILADELPHIA STATE: PA ZIP: 19104 D 1 primary_doc.xml X0708 D LIVE 0001930817 Strategos Deep Value Fund II LP 2929 ARCH STREET, SUITE 1703 PHILADELPHIA PA PENNSYLVANIA 19104 215.701.9610 DELAWARE None None Limited Partnership true 2021 N/A Strategos Deep Value GP, LLC 2929 Arch Street Suite 1703 Philadelphia PA PENNSYLVANIA 19104 Promoter General Partner of the Issuer (the "General Partner") N/A Strategos Capital Management, LLC 2929 Arch Street Suite 1703 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Investment Manager of the Issuer ("Investment Manager or "IM") Alex Cigolle 2929 Arch Street Suite 1703 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Chief Executive Officer and Chief Investment Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-04-30 true true false 1000000 Indefinite 13241047 Indefinite Clarification of Item 11: The minimum investment amount for additional subscriptions is $250,000. The General Partner, in its sole discretion, may accept subscriptions in lesser amounts. false 10 0 0 0 The IM will receive a management fee, and the General Partner is entitled to receive an incentive allocation as outlined in the Issuer's offering material. false Strategos Deep Value Fund II LP /s/ Alex Cigolle Alex Cigolle Chief Executive Officer & Chief Investment Officer of the IM 2022-06-02