0002063131-25-000002.txt : 20250926 0002063131-25-000002.hdr.sgml : 20250926 20250926165921 ACCESSION NUMBER: 0002063131-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcole a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002063131 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558972 FILM NUMBER: 251351237 BUSINESS ADDRESS: STREET 1: 2A HOBHOUSE COURT CITY: LONDON STATE: X0 ZIP: SW1Y4HH BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 2A HOBHOUSE COURT CITY: LONDON STATE: X0 ZIP: SW1Y4HH D 1 primary_doc.xml X0708 D LIVE 0002063131 Arcole a series of Allocations 2025 Master, LLC 2A HOBHOUSE COURT LONDON X0 UNITED KINGDOM SW1Y4HH 8024440039 DELAWARE None None Limited Liability Company true 2025 Luc Cheneaux de Leyritz 2A Hobhouse Court London X0 UNITED KINGDOM SW1Y 4HH 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 2025-09-26 false true false 5000 570110 570110 0 false 14 0 0 19500 This amount represents a cost to cover fund organizational and operating expenses. false Arcole a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-09-26