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advised by GLADIUS CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 24, 2017 | $6.2M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Jan 6, 2017 | $6.2M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Aug 12, 2016 | $6.2M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Mar 30, 2016 | $6.2M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| May 5, 2015 | $6.6M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| May 5, 2015 | $6.6M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Apr 29, 2015 | $6.6M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Mar 26, 2015 | $6.7M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Dec 8, 2014 | $6.5M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| May 7, 2014 | $5.9M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Mar 28, 2014 | $5.8M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Jan 27, 2014 | $5.2M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Jan 27, 2014 | $5.2M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Aug 28, 2013 | $5.2M | 1 | $0 | 0.0% | yes | VALHALLA CAPITAL STRATEGIES FUND LLC - SERIES 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | NEW YORK | New York | United States | no | n/a |