0001985631-23-000001.txt : 20230725 0001985631-23-000001.hdr.sgml : 20230725 20230725073812 ACCESSION NUMBER: 0001985631-23-000001 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: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overton Sonoro SPV - Allocations Funds LLC CENTRAL INDEX KEY: 0001985631 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487772 FILM NUMBER: 231106459 BUSINESS ADDRESS: STREET 1: 382 NE 191ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 BUSINESS PHONE: 8024440039 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 0001985631 Overton Sonoro SPV - Allocations Funds LLC 382 NE 191ST PMB 88102 MIAMI FL FLORIDA 33179 8024440039 DELAWARE None None Limited Liability Company true 2023 LLC Overton Oversubscribe 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 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 2023-07-10 false true false 10000 577000 577000 0 false 14 0 0 48390 This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Overton Sonoro SPV - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-07-25