0001582453-13-000001.txt : 20130725 0001582453-13-000001.hdr.sgml : 20130725 20130725094801 ACCESSION NUMBER: 0001582453-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130725 DATE AS OF CHANGE: 20130725 EFFECTIVENESS DATE: 20130725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valhalla Capital Strategies Fund LLC CENTRAL INDEX KEY: 0001582453 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-200217 FILM NUMBER: 13985190 BUSINESS ADDRESS: STREET 1: GLADIUS CAPITAL MANAGEMENT LP STREET 2: 77 W. WACKER DR., SUITE 3220 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-348-5900 MAIL ADDRESS: STREET 1: GLADIUS CAPITAL MANAGEMENT LP STREET 2: 77 W. WACKER DR., SUITE 3220 CITY: CHICAGO STATE: IL ZIP: 60601 D 1 primary_doc.xml X0706 D LIVE 0001582453 Valhalla Capital Strategies Fund LLC GLADIUS CAPITAL MANAGEMENT LP 77 W. WACKER DR., SUITE 3220 CHICAGO IL ILLINOIS 60601 312-348-5900 DELAWARE None None Limited Liability Company true 2012 n/a Gladius Capital Management LP 77 West Wacker Drive Suite 3220 Chicago IL ILLINOIS 60601 Promoter Manager Pavandeep Sethi Gladius Capital Management LP 77 West Wacker Drive, Suite 3220 Chicago IL ILLINOIS 60601 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-05-01 true true false 0 Indefinite 100000000 Indefinite false 3 0 0 0 false Valhalla Capital Strategies Fund LLC Pavandeep Sethi Pavandeep Sethi CEO/CIO of the Manager 2013-07-25