0002026883-24-000001.txt : 20240614 0002026883-24-000001.hdr.sgml : 20240614 20240614113300 ACCESSION NUMBER: 0002026883-24-000001 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: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Allocation Strategies LLC CENTRAL INDEX KEY: 0002026883 ORGANIZATION NAME: IRS NUMBER: 932882204 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516051 FILM NUMBER: 241043618 BUSINESS ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 866-926-2286 MAIL ADDRESS: STREET 1: 715 N SHORELINE BLVD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 D 1 primary_doc.xml X0708 D LIVE 0002026883 Capital Allocation Strategies LLC 715 N SHORELINE BLVD MOUNTAIN VIEW CA CALIFORNIA 94043 866-926-2286 DELAWARE ZX XV LLC None Limited Liability Company true 2024 N/A Zanbato Capital LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Manager of Issuer N/A Zanbato Advisors LLC 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Investment Manager Knut Nicolai Sand 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Promoter CEO of Manager of Issuer Gregory Wright 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-29 false true true false 26250 Zanbato Securities LLC 279028 None None 715 N Shoreline Blvd Mountain View CA CALIFORNIA 94043 CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA PR PUERTO RICO TX TEXAS WY WYOMING false Indefinite 47903887 Indefinite false 29 379176 0 0 The Manager and/or its affiliates is entitled to receive a management fee and carried interest. false Capital Allocation Strategies LLC /s/ Knut Nicolai Sand Knut Nicolai Sand CEO of Manager of Issuer 2024-06-14