0001974258-23-000001.txt : 20230421 0001974258-23-000001.hdr.sgml : 20230421 20230421070407 ACCESSION NUMBER: 0001974258-23-000001 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: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCP Portalis.AI SPV I - Allocations Funds LLC CENTRAL INDEX KEY: 0001974258 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-479641 FILM NUMBER: 23834495 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 0001974258 MCP Portalis.AI SPV I - Allocations Funds LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8506284201 DELAWARE None None Limited Liability Company true 2023 LLC Moon Castle Partners, 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 2023-04-11 false true false 25000 246405 246405 0 false 7 0 0 8000 This amount represents a one-time cost to cover fund organizational and operating expenses. false MCP Portalis.AI SPV I - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-04-21