0002062388-25-000001.txt : 20250411 0002062388-25-000001.hdr.sgml : 20250411 20250411123203 ACCESSION NUMBER: 0002062388-25-000001 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: 20250411 DATE AS OF CHANGE: 20250411 EFFECTIVENESS DATE: 20250411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Payface - Series B a series of Oikos Alternatives LLC CENTRAL INDEX KEY: 0002062388 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543459 FILM NUMBER: 25830728 BUSINESS ADDRESS: STREET 1: RUA JERONIMO DA VEIGA, 45 CITY: SAO PAULO STATE: D5 ZIP: 04536 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: RUA JERONIMO DA VEIGA, 45 CITY: SAO PAULO STATE: D5 ZIP: 04536 D 1 primary_doc.xml X0708 D LIVE 0002062388 Payface - Series B a series of Oikos Alternatives LLC RUA JERONIMO DA VEIGA, 45 SAO PAULO D5 BRAZIL 04536 8024440039 DELAWARE None None Limited Liability Company true 2025 Ltda. Oikos Gest?o de Recursos Rua Jeronimo da Veiga, 45 Sao Paulo D5 BRAZIL 04536 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 2025-04-11 false true false 25000 578792 578792 0 false 16 0 0 38792 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Payface - Series B a series of Oikos Alternatives LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-04-11