Form D · Hedge Fund

Aconcagua Capital Strategies Fund LLC

Park City, UT · CIK 0001537797

Offering snapshot reported Nov 25, 2025 · SEC filing

Reported sold
$1.5B
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 26, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750M$1.5BDec 22, 2011: $1,000,010,000.00Dec 22, 2011Apr 11, 2013: $1,000,010,000.00Nov 25, 2025: $1,500,010,000.00Nov 25, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,000,010,000 → $1,500,010,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2025Amendment$1,500,010,000$500,000,000vs Apr 11, 20132SEC filing
Apr 11, 2013Amendment$1,000,010,000$0vs Dec 22, 20112SEC filing
Dec 22, 2011Initial$1,000,010,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170575

Source: Form D, filed Nov 25, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACONCAGUA CAPITAL STRATEGIES FUND LLC

Investment adviser: GLADIUS CAPITAL MANAGEMENT LP

Gross asset value
$2.23B
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

BOFA SECURITIES, INC.
SEC 8-69787

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2063504 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2362485080

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Gladius Capital Management Lp Promoter
Pavandeep Sethi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1835 Three Kings Drive Suite 50
Park City, UT, 84060