Form D · Hedge Fund

Gladius Arx Fund LLC

Park City, UT · CIK 0001605702

Offering snapshot reported Nov 25, 2025 · SEC filing

Reported sold: $741M
Investors reported: 8
Minimum accepted: $1M
First sale: Apr 15, 2014

Fundraising history

Reported sold

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$90,910,000 → $740,951,963
Reported investors6 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 25, 2025	Amendment	$740,951,963	$650,041,963vs Jun 30, 2016	8	SEC filing
Jun 30, 2016	Amendment	$90,910,000	$0vs Apr 8, 2015	6	SEC filing
Apr 8, 2015	Amendment	$90,910,000	$90,200,000vs Apr 22, 2014	6	SEC filing
Apr 22, 2014	Initial	$710,000	No comparison	4	SEC 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: 021-215988

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

GLADIUS ARX FUND LLC

Investment adviser: GLADIUS CAPITAL MANAGEMENT LP

Gross asset value: $854M
Beneficial owners: 5
ADV minimum commitment: $1M

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 WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. 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

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

Filing source

Form ADV 2063504 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2822980894

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
Name	Reported role
Gladius Capital Management Lp 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