Form D · Hedge Fund

Gladius Volatility Opportunities Onshore Fund LLC

Chicago, IL · CIK 0001537796

Offering snapshot reported Apr 11, 2013 · SEC filing

Reported sold: $276M
Investors reported: 6
Minimum accepted: $5M
First sale: Nov 1, 2009

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$275,977,871 → $276,002,871

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2013	Amendment	$276,002,871	$25,000vs Jan 13, 2012	6	SEC filing
Jan 13, 2012	Initial	$275,977,871	No comparison	6	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-171820

Source: Form D, filed Apr 11, 2013. 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 VOLATILITY OPPORTUNITIES ONSHORE FUND LLC

Investment adviser: GLADIUS CAPITAL MANAGEMENT LP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on May 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 822357 · May 7, 2014 · Schedule D 7.B.(1), fund 805-5436913095

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
N/A Gladius Capital Management Lp	Promoter
Pavandeep Sethi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Gladius Capital Management Lp 77 West Wacker Drive, Suite 3220
Chicago, IL, 60601