Form D · Private Equity Fund

V360 Holdings LLC Series Aurelien TimeSavers

Chicago, IL · CIK 0002021138

Offering snapshot reported Jun 3, 2024 · SEC filing

Reported sold
$508K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 8, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2024Initial$507,500No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-514907

Source: Form D, filed Jun 3, 2024. 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

V360 HOLDINGS LLC SERIES AURELIEN TIMESAVERS

Investment adviser: AURELIEN CAPITAL MANAGEMENT LLC

Gross asset value
$508K
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURE 360 KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2064924 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-2096326770

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
NameReported role
Aurelien Capital Management Llc Promoter
Oliver Kupe Executive, Promoter
Rachael Qualls Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1522 North Park Avenue
Chicago, IL, 60610