0002008323-24-000001.txt : 20240118 0002008323-24-000001.hdr.sgml : 20240118 20240118154551 ACCESSION NUMBER: 0002008323-24-000001 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: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toloka Scan Series - Allocations Funds LLC CENTRAL INDEX KEY: 0002008323 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502869 FILM NUMBER: 24541673 BUSINESS ADDRESS: STREET 1: 16192 COASTAL HIGHWAY CITY: LEWES STATE: DE ZIP: 19958 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 16192 COASTAL HIGHWAY CITY: LEWES STATE: DE ZIP: 19958 D 1 primary_doc.xml X0708 D LIVE 0002008323 Toloka Scan Series - Allocations Funds LLC 16192 COASTAL HIGHWAY LEWES DE DELAWARE 19958 8024440039 DELAWARE None None Limited Liability Company true 2023 LLC Toloka 16192 Coastal Highway Lewes DE DELAWARE 19958 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st St PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrator Kurt Nunez 382 NE 191st St 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 2023-12-20 false true false 5000 656338 656338 0 false 67 0 0 67818 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Toloka Scan Series - Allocations Funds LLC Kurt Nunez Kurt Nunez Officer of the Issuer's Administrator 2024-01-18