0002049117-24-000001.txt : 20241218
0002049117-24-000001.hdr.sgml : 20241218
20241218151948
ACCESSION NUMBER: 0002049117-24-000001
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: 20241218
DATE AS OF CHANGE: 20241218
EFFECTIVENESS DATE: 20241218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Series ZZ - Allocations Funds LLC
CENTRAL INDEX KEY: 0002049117
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: 021-532581
FILM NUMBER: 241558863
BUSINESS ADDRESS:
STREET 1: 40 SW 13TH STREET
CITY: MIAMI
STATE: FL
ZIP: 33130
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 40 SW 13TH STREET
CITY: MIAMI
STATE: FL
ZIP: 33130
D
1
primary_doc.xml
X0708
D
LIVE
0002049117
Series ZZ - Allocations Funds LLC
40 SW 13TH STREET
MIAMI
FL
FLORIDA
33130
8024440039
DELAWARE
None
None
Limited Liability Company
true
2024
LLC
Golden Goal
40 SW 13th Street
Miami
FL
FLORIDA
33130
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
2024-11-25
false
true
false
5000
397557
397557
0
false
34
0
0
19889
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
Series ZZ - Allocations Funds LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Managing Member
2024-12-18