0001971487-23-000001.txt : 20230330 0001971487-23-000001.hdr.sgml : 20230330 20230330143414 ACCESSION NUMBER: 0001971487-23-000001 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: 20230330 DATE AS OF CHANGE: 20230330 EFFECTIVENESS DATE: 20230330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WaterBear Kouo SPV - Allocations Funds LLC CENTRAL INDEX KEY: 0001971487 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477478 FILM NUMBER: 23779798 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 8506284201 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001971487 WaterBear Kouo SPV - Allocations Funds LLC 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC Water Bear VC, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Hoang Phan 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-03-22 false true false 10000 172990 172990 0 false 7 0 0 6510 This amount represents a one-time cost to cover fund organizational and operating expenses. false WaterBear Kouo SPV - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-03-30