0001972637-23-000001.txt : 20230510 0001972637-23-000001.hdr.sgml : 20230510 20230509192553 ACCESSION NUMBER: 0001972637-23-000001 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: 20230510 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TKF Albi 23A - Allocations Funds LLC CENTRAL INDEX KEY: 0001972637 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481293 FILM NUMBER: 23903831 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 1 primary_doc.xml X0708 D LIVE 0001972637 TKF Albi 23A - Allocations Funds LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC Takeoff Capital, 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocations Fund Administration, 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-04-10 false true false 10000 550000 550000 0 false 2 0 0 63000 This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false TKF Albi 23A - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-05-09