0002041475-24-000001.txt : 20241022 0002041475-24-000001.hdr.sgml : 20241022 20241022105939 ACCESSION NUMBER: 0002041475-24-000001 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: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Seed Ext a series of Allocations Funds, LLC CENTRAL INDEX KEY: 0002041475 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: 021-527438 FILM NUMBER: 241385100 BUSINESS ADDRESS: STREET 1: 1042 E FORT UNION BLVD STREET 2: NUM 472 CITY: MIDVALE STATE: UT ZIP: 84047 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 1042 E FORT UNION BLVD STREET 2: NUM 472 CITY: MIDVALE STATE: UT ZIP: 84047 D 1 primary_doc.xml X0708 D LIVE 0002041475 Source Seed Ext a series of Allocations Funds, LLC 1042 E FORT UNION BLVD NUM 472 MIDVALE UT UTAH 84047 8024440039 DELAWARE None None Limited Liability Company true 2024 LLC 888Hz Ventures 1042 E Fort Union Blvd Num 472 Midvale UT UTAH 84047 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Richard Thoms 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2024-10-09 false true false 50000 1425082 1425082 0 false 21 0 0 33751 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Source Seed Ext a series of Allocations Funds, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2024-10-22