Form D · Hedge Fund

Valhalla Capital Strategies Fund LLC

Chicago, IL · CIK 0001582453

Offering snapshot reported Jul 25, 2013 · SEC filing

Reported sold: $100M
Investors reported: 3
Minimum accepted: $0
First sale: May 1, 2013

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
Jul 25, 2013	Initial	$100,000,000	No comparison	3	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: 021-200217

Source: Form D, filed Jul 25, 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

VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 1

Investment adviser: GLADIUS CAPITAL MANAGEMENT LP

Gross asset value: $136M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Feb 23, 2021. 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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. NEW YORK, New York, United States Related to adviser: No

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 1495463 · Feb 23, 2021 · Schedule D 7.B.(1), fund 805-7919916161

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 W. Wacker Dr., Suite 3220
Chicago, IL, 60601