0001538031-11-000002.txt : 20111222 0001538031-11-000002.hdr.sgml : 20111222 20111222122840 ACCESSION NUMBER: 0001538031-11-000002 CONFORMED SUBMISSION TYPE: D 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: 20111222 DATE AS OF CHANGE: 20111222 EFFECTIVENESS DATE: 20111222 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-170575 FILM NUMBER: 111276651 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 1 primary_doc.xml X0704 D LIVE 0001537797 Aconcagua Capital Strategies Fund LLC GLADIUS CAPITAL MANAGEMENT LP ONE NORTH WACKER DRIVE, SUITE 4700 CHICAGO IL ILLINOIS 60606 312.348.5900 DELAWARE None None Limited Liability Company true 2011 n/a Gladius Capital Management LP One North Wacker Drive Suite 4700 Chicago IL ILLINOIS 60606 Promoter Manager Pavandeep Sethi Gladius Capital Management LP One North Wacker Drive, Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-09-26 true true false 0 Indefinite 1000010000 Indefinite true 1 1 0 0 0 false Aconcagua Capital Strategies Fund LLC Pavandeep Sethi Pavandeep Sethi Chief Executive Officer 2011-12-22