0002068093-25-000001.txt : 20250609 0002068093-25-000001.hdr.sgml : 20250609 20250609123622 ACCESSION NUMBER: 0002068093-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250609 DATE AS OF CHANGE: 20250609 EFFECTIVENESS DATE: 20250609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KA Enterprise - AmateMint SPV a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002068093 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-548371 FILM NUMBER: 251033325 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 8024440039 MAIL ADDRESS: STREET 1: 382 NE 191ST ST STREET 2: PMB 88102 CITY: MIAMI STATE: FL ZIP: 33179 D 1 primary_doc.xml X0708 D LIVE 0002068093 KA Enterprise - AmateMint SPV a series of Allocations 2025 Master, LLC 2522 Cyan Dr Fairfield CA CALIFORNIA 94533 8024440039 DELAWARE None None Limited Liability Company true 2025 Ervin McWilson 2522 Cyan Dr Fairfield CA CALIFORNIA 94533 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 06c 3C 3C.1 false 2025-06-04 false true false 100000 100000 100000 0 false 2 0 0 12350 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false KA Enterprise - AmateMint SPV a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-06-09