0002003117-23-000001.txt : 20231212 0002003117-23-000001.hdr.sgml : 20231212 20231212125743 ACCESSION NUMBER: 0002003117-23-000001 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: 20231212 DATE AS OF CHANGE: 20231212 EFFECTIVENESS DATE: 20231212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vertical Capital Series 110723 - Allocations Funds LLC CENTRAL INDEX KEY: 0002003117 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499380 FILM NUMBER: 231480602 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 0002003117 Vertical Capital Series 110723 - Allocations Funds LLC 344 Grove Street Suite 60705 Jersey City NJ NEW JERSEY 07302 8024440039 DELAWARE None None Limited Liability Company true 2023 LLC Vertical Capital, 344 Grove Street Suite 60705 Jersey City NJ NEW JERSEY 07302 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st Street PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrator Kurt Nunez 382 NE 191st Street PMB 88102 Miami FL FLORIDA 33179 Executive Officer Officer of the Issuer's Administrator Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-11-09 false true false 50000 550000 550000 0 false 5 0 0 18160 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Vertical Capital Series 110723 - Allocations Funds LLC Kurt Nunez Kurt Nunez Officer of the Issuer's Administrator 2023-12-12