Form D · Other Investment Fund

V-Square U.S. Treasury Bond 0-3 Months, LLC

Chicago, IL · CIK 0001977618

Offering snapshot reported May 19, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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
May 19, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-482207

Source: Form D, filed May 19, 2023. 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

V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLC

Investment adviser: V-SQUARE QUANTITATIVE MANAGEMENT LLC

Gross asset value: $38.8M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GRYPHON 17, LLC D/B/A OF TRAILMARK FUND SOLUTIONS BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD
PCAOB 925

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2066179 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-6406838676

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
Habib Moudachirou	Executive
V Square Quantitative Management, Llc. Na	Director
Mamadou Abou Sarr	Executive
Anita Woodhouse	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 N. Sangamon St., Suite 1225
Chicago, IL, 60607