Form D/A
View Original Filing
Notice of Exempt Offering of Securities
Item 1. Issuer's Identity
Name of Issuer:
STRATEGOS FUND L P
Jurisdiction of Incorporation/Organization
DELAWARE
Year of Incorporation/Organization
Over Five Years Ago
Entity Type
LIMITED PARTNERSHIP
Item 2 Issuer Principal Place of Business and Contact Information
ARCHON CAPITAL MANAGEMENT LLC
1100 19TH AVENUE EAST
SEATTLE, WA 98112
Phone Number:
subscription required
Item 3. Related Persons
Name
-- -- ARCHON CAPITAL MANAGEMENT LLC
Address
subscription required
Relationship(s)
Clarification of Response
GENERAL PARTNER
Item 4. Industry Group
POOLED INVESTMENT FUND
- HEDGE FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE
Item 6. Federal Exemptions and Exclusions Claimed
Item 7. Type of Filing
Amendment
Date of First Sale in this Offering:
07/01/2004
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
Yes
Item 9. Type(s) of Securities Offered
- Equity
- Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
0
Item 12. Sales Compensation
Recipient
TRUMP SECURITIES, LLC
Recipient CRD Number
47107
(Associated) Broker or Dealer)
NONE
(Associated) Broker or Dealer CRD Number
NONE
Address
39 BROADWAY
SUITE 3300; RM 10
NEW YORK, NY 10006
States of Solicitation
- AL
- AK
- AZ
- AR
- CA
- CO
- CT
- DE
- DC
- FL
- GA
- HI
- ID
- IL
- IN
- IA
- KS
- KY
- LA
- MD
- MA
- MN
- MS
- MO
- MT
- NE
- NJ
- NM
- NY
- NC
- ND
- OH
- OK
- PA
- RI
- SC
- SD
- TN
- TX
- UT
- VA
- WA
- WV
- WY
Item 13. Offering and Sales Amounts
Total Offering Amount
INDEFINITE
Total Amount Sold
139012279
Total Remaining to be Sold
INDEFINITE
Clarification of Response
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Yes
Number of non-accredited investors who already have invested in the offering:
9
Total number of investors who already have invested in the offering:
164
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
0.0 Is an estimate
Finders' Fees
0.0 Is an estimate
Clarification of Response
THE RECIPIENTS LISTED IN ITEM 12 ARE PAID AN AMOUNT EQUAL TO A PERCENTAGE OF THE MANAGEMENT FEE PAID TO THE GENERAL PARTNER (OR ITS AFFILIATE) ATTRIBUTABLE TO CERTAIN ASSETS UNDER MANAGEMENT AND/OR THE INCENTIVE ALLOCATION.
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0 Is an estimate
Clarification of Response
THE GENERAL PARTNER RECEIVES CUSTOMARY MANAGEMENT FEES AS PROVIDED IN THE ISSUER'S OFFERING DOCUMENTS.
Signature and Submission
Issuer Name
STRATEGOS FUND L P
Issuer Signature
/S/ CONSTANTINOS CHRISTOFILIS
Signer Name
CONSTANTINOS CHRISTOFILIS
Signer Title
MANAGING MEMBER OF THE GENERAL PARTNER
Signature Date
10/10/2017