Strategos Deep Value Fund LP
Strategos Deep Value Fund LP is a hedge fund based in Philadelphia, Pennsylvania. According to its most recent Form D, filed May 29, 2020, the fund has sold $25,841,000 of interests to 22 investors since its first sale in Aug 2011. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Alex Cigolle; Strategos Deep Value GP, LLC; Strategos Capital Management, LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $25,841,000Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Aug 16, 2011
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Alex Cigolle; Strategos Deep Value GP, LLC; Strategos Capital Management, LLC
- Latest Form D
- May 29, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Strategos Deep Value Fund LP
What is the minimum investment for Strategos Deep Value Fund LP?
According to its latest Form D, filed May 29, 2020, the minimum investment Strategos Deep Value Fund LP accepts from an outside investor is $1,000,000.
Who can invest in Strategos Deep Value Fund LP?
Strategos Deep Value Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Strategos Deep Value Fund LP raised?
Strategos Deep Value Fund LP reports $25,841,000 sold from 22 investors on its Form D filed May 29, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Strategos Deep Value Fund LP based?
Strategos Deep Value Fund LP is based in Philadelphia, Pennsylvania.
When did Strategos Deep Value Fund LP launch?
Strategos Deep Value Fund LP reports its first sale in Aug 2011.
Size compared with every hedge fund
Raised more than 49% of the 139 hedge funds based in Pennsylvania, and more than 35% of all 10,139 that report sales.