0001537797-13-000001.txt : 20130411 0001537797-13-000001.hdr.sgml : 20130411 20130410193631 ACCESSION NUMBER: 0001537797-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130411 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aconcagua Capital Strategies Fund LLC CENTRAL INDEX KEY: 0001537797 IRS NUMBER: 453304004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170575 FILM NUMBER: 13754780 BUSINESS ADDRESS: STREET 1: GLADIUS CAPITAL MANAGEMENT LP STREET 2: ONE NORTH WACKER DRIVE, SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312.348.5900 MAIL ADDRESS: STREET 1: GLADIUS CAPITAL MANAGEMENT LP STREET 2: ONE NORTH WACKER DRIVE, SUITE 4700 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0706 D/A LIVE 0001537797 Aconcagua Capital Strategies Fund LLC Gladius Capital Management LP 77 West Wacker Drive, Suite 3220 Chicago IL ILLINOIS 60601 312.348.5900 DELAWARE None None Limited Liability Company true 2011 n/a Gladius Capital Management LP 77 West Wacker Drive Suite 3220 Chicago IL ILLINOIS 60601 Promoter Manager Pavandeep Sethi Gladius Capital Management LP 77 West Wacker Drive, Suite 3220 Chicago IL ILLINOIS 60601 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001538031-11-000002 2011-09-26 true true false 0 Indefinite 1000010000 Indefinite false 2 0 0 0 false Aconcagua Capital Strategies Fund LLC Pavandeep Sethi Pavandeep Sethi Chief Executive Officer 2013-04-10