0001998277-23-000001.txt : 20231027 0001998277-23-000001.hdr.sgml : 20231027 20231026211705 ACCESSION NUMBER: 0001998277-23-000001 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: 20231027 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fractyl.ai - Allocations Funds LLC CENTRAL INDEX KEY: 0001998277 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495762 FILM NUMBER: 231351762 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 0001998277 Fractyl.ai - Allocations Funds LLC 1609, Juniperhill Dr Encinitas CA CALIFORNIA 92024 8024440039 DELAWARE None None Limited Liability Company true 2023 Ross Krasner 1609, Juniperhill Dr Encinitas CA CALIFORNIA 92024 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 2023-10-17 false true false 1000 27000 27000 0 false 7 0 0 3500 This amount represents a one-time cost to cover fund organizational and operating expenses. false Fractyl.ai - Allocations Funds LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-10-26