0002062389-25-000001.txt : 20250402
0002062389-25-000001.hdr.sgml : 20250402
20250402135621
ACCESSION NUMBER: 0002062389-25-000001
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: 20250402
DATE AS OF CHANGE: 20250402
EFFECTIVENESS DATE: 20250402
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SC Opportunity Aegis a series of Allocations 2025 Master, LLC
CENTRAL INDEX KEY: 0002062389
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-542761
FILM NUMBER: 25803381
BUSINESS ADDRESS:
STREET 1: 45 HOYT ST
STREET 2: APT 3D
CITY: BROOKLYN
STATE: NY
ZIP: 11201
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 45 HOYT ST
STREET 2: APT 3D
CITY: BROOKLYN
STATE: NY
ZIP: 11201
D
1
primary_doc.xml
X0708
D
LIVE
0002062389
SC Opportunity Aegis a series of Allocations 2025 Master, LLC
45 HOYT ST
APT 3D
BROOKLYN
NY
NEW YORK
11201
8024440039
DELAWARE
None
None
Limited Liability Company
true
2025
LLC
Story Capital Management
45 Hoyt St
Apt 3D
Brooklyn
NY
NEW YORK
11201
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
2025-03-27
false
true
false
25000
1948309
1948309
0
false
2
0
0
107313
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
SC Opportunity Aegis a series of Allocations 2025 Master, LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Managing Member
2025-04-02