0001999641-24-000001.txt : 20240730 0001999641-24-000001.hdr.sgml : 20240730 20240730171834 ACCESSION NUMBER: 0001999641-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KABDC - A SERIES OF AURUM VP FUND LLC CENTRAL INDEX KEY: 0001999641 ORGANIZATION NAME: IRS NUMBER: 934154485 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520153 FILM NUMBER: 241158889 BUSINESS ADDRESS: STREET 1: 7041 KOLL CENTER PKWY #140 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-353-8375 MAIL ADDRESS: STREET 1: 7041 KOLL CENTER PKWY #140 CITY: PLEASANTON STATE: CA ZIP: 94566 D 1 primary_doc.xml X0708 D LIVE 0001999641 KABDC - A SERIES OF AURUM VP FUND LLC 7041 KOLL CENTER PKWY #140 PLEASANTON CA CALIFORNIA 94566 925-353-8375 DELAWARE None None Limited Liability Company true 2024 Finally Fund Admin LLC 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Director Issuer's Manager Nhi Nguyen 2025 Guadalupe Street Suite 260 C/O Finally Fund Admin Austin TX TEXAS 78705 Executive Officer Officer of the Issuer's Manager NARSI AYYAGARI 7041 KOLL CENTER PKWY #140 PLEASANTON CA CALIFORNIA 94566 Executive Officer Managing Director of the Issuer's Manager Other Decline to Disclose 06b 3C 3C.1 false 2024-04-23 false true false 10000 335000 335000 0 false 6 0 0 67155 This amount represents a one-time cost to cover fund organization and operating expenses. false KABDC - A SERIES OF AURUM VP FUND LLC Nhi Nguyen Nhi Nguyen Officer of the Issuer's Manager 2024-07-30