Form D · Hedge Fund

Gladius Venator Fund LP

Chicago, IL · CIK 0001693703

Offering snapshot reported Jan 10, 2017 · SEC filing

Reported sold: $198M
Investors reported: 11
Minimum accepted: $0
First sale: Dec 21, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2017	Amendment	$198,061,000	$0vs Jan 5, 2017	11	SEC filing
Jan 5, 2017	Initial	$198,061,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-277636

Mann Mann Jensen Partners LP will receive an applicable percentage of the management fee and/or performance allocation otherwise paid to Gladius Capital Management LP or Gladius Holdings LLC, as applicable.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Mann Mann Jensen Partners LP	137389

Source: Form D, filed Jan 10, 2017. 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 VENATOR FUND LP

Investment adviser: GLADIUS CAPITAL MANAGEMENT LP

Gross asset value: $55.7M
Beneficial owners: 10
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE PARIS, France Related to adviser: No

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

Prime broker SG AMERICAS SECURITIES, 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

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

SG AMERICAS SECURITIES, LLC
SEC 8-66125

SOCIETE GENERALE
LEI O2RNE8IBXP4R0TD8PU41

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 1526417 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-1915999750

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
Gladius Holdings Llc Gladius Holdings Llc	Director
Eric Magac	Executive
Pav Sethi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

77 W Wacker Drive Suite 3220
Chicago, IL, 60601