0001537797-25-000002.txt : 20251125 0001537797-25-000002.hdr.sgml : 20251125 20251125110119 ACCESSION NUMBER: 0001537797-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251125 DATE AS OF CHANGE: 20251125 EFFECTIVENESS DATE: 20251125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aconcagua Capital Strategies Fund LLC CENTRAL INDEX KEY: 0001537797 ORGANIZATION NAME: EIN: 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: 251516220 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 X0708 D/A LIVE 0001537797 Aconcagua Capital Strategies Fund LLC 1835 Three Kings Drive Suite 50 Park City UT UTAH 84060 (312) 348-5916 DELAWARE None None Limited Liability Company true n/a Gladius Capital Management LP 1835 Three Kings Drive Suite 50 Park City UT UTAH 84060 Promoter Manager Pavandeep Sethi 1835 Three Kings Drive Suite 50 Park City UT UTAH 84060 Executive Officer Chief Executive Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001537797-13-000001 2011-09-26 true true false 0 Indefinite 1500010000 Indefinite false 2 0 0 0 false Aconcagua Capital Strategies Fund LLC Pavandeep Sethi Pavandeep Sethi Chief Executive Officer of the Manager 2025-11-25