0001972572-23-000002.txt : 20230828 0001972572-23-000002.hdr.sgml : 20230828 20230828101104 ACCESSION NUMBER: 0001972572-23-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20230828 DATE AS OF CHANGE: 20230828 EFFECTIVENESS DATE: 20230828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ackerley Partners EPL - Allocations Funds LLC CENTRAL INDEX KEY: 0001972572 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478209 FILM NUMBER: 231211223 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8506284201 MAIL ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D/A 1 primary_doc.xml X0708 D/A LIVE 0001972572 Ackerley Partners EPL - Allocations Funds LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC Kinnear Ventures 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 true 0001972572-23-000001 2023-04-06 false true false 10000 20668520 20668520 0 false 51 0 0 48500 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Ackerley Partners EPL - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-08-28