Strategos Fund, L.P.

Form D Filings

Location
Seattle, WA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001292811
Previous Names
Strategos Fund, L.P., Strategos Fund L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/13/2024 Equity, Pooled Investment Fund $310,000 $161,478,370 Indefinite Indefinite 7/1/2004 9/13/2024 D/A 000091957424005496
9/13/2023 Equity, Pooled Investment Fund $1,045,000 $161,168,370 Indefinite Indefinite 7/1/2004 9/13/2023 D/A 000091957423005218
9/20/2022 Equity, Pooled Investment Fund $845,000 $160,123,370 Indefinite Indefinite 7/1/2004 9/20/2022 D/A 000091957422005613
9/23/2021 Equity, Pooled Investment Fund $7,349,849 $159,278,370 Indefinite Indefinite 7/1/2004 9/23/2021 D/A 000091957421005919
9/24/2020 Equity, Pooled Investment Fund $4,698,937 $151,928,521 Indefinite Indefinite 7/1/2004 9/24/2020 D/A 000091957420005971
9/30/2019 Equity, Pooled Investment Fund $6,299,627 $147,229,584 Indefinite Indefinite 7/1/2004 9/30/2019 D/A 000091957419006108
10/2/2018 Equity, Pooled Investment Fund $1,917,678 $140,929,957 Indefinite Indefinite 7/1/2004 10/2/2018 D/A 000091957418006420
10/10/2017 Equity, Pooled Investment Fund $300,000 $139,012,279 Indefinite Indefinite 7/1/2004 10/10/2017 D/A 000091957417007186
10/11/2016 Equity, Pooled Investment Fund $1,422,856 $138,712,279 Indefinite Indefinite 7/1/2004 10/11/2016 D/A 000091957416015795
10/14/2015 Pooled Investment Fund $2,854,912 $137,289,423 Indefinite Indefinite 7/1/2004 10/14/2015 D/A 000091957415007379
10/17/2014 Pooled Investment Fund $8,648,789 $134,434,511 Indefinite Indefinite 7/1/2004 10/17/2014 D/A 000091957414005817
10/18/2013 Pooled Investment Fund $8,454,750 $125,785,722 Indefinite Indefinite 7/1/2004 10/18/2013 D/A 000091957413005942
10/19/2012 Pooled Investment Fund $2,486,900 $117,330,972 Indefinite Indefinite 7/1/2004 10/19/2012 D/A 000091957412005714
10/21/2011 Pooled Investment Fund -$2,461,840 $114,844,072 Indefinite Indefinite 7/1/2004 10/11/2011 D/A 000091957411005632
10/22/2010 Pooled Investment Fund $39,792,902 $117,305,912 Indefinite Indefinite 7/1/2004 10/20/2010 D/A 000109544910000136
7/1/2009 Pooled Investment Fund $77,513,010 $77,513,010 Indefinite Indefinite 7/1/2004 3/18/2009 D 000109544909000189