0001999305-23-000002.txt : 20231102
0001999305-23-000002.hdr.sgml : 20231102
20231102112259
ACCESSION NUMBER: 0001999305-23-000002
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: 20231102
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Series 48 - Allocations Funds LLC
CENTRAL INDEX KEY: 0001999305
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-496309
FILM NUMBER: 231370764
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001999305
Series 48 - Allocations Funds LLC
382 NE 191ST
PMB 88102
MIAMI
FL
FLORIDA
33179
8024440039
DELAWARE
None
None
Limited Liability Company
true
2023
Investimentos Ltda
Caravela Consultoria e Gest?o de
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
0001999305-23-000001
2023-10-26
false
true
false
1000
50000
50000
0
false
1
0
0
1750
This amount represents a one-time cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
Series 48 - Allocations Funds LLC
Hoang Phan
Hoang Phan
Officer of the Issuer's Administrative Manager
2023-11-02