0002068569-25-000001.txt : 20250514
0002068569-25-000001.hdr.sgml : 20250514
20250514161110
ACCESSION NUMBER: 0002068569-25-000001
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: 20250514
DATE AS OF CHANGE: 20250514
EFFECTIVENESS DATE: 20250514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Latitude Ventures Squint a series of Allocations 2025 Master, LLC
CENTRAL INDEX KEY: 0002068569
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-546128
FILM NUMBER: 25945592
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
0002068569
Latitude Ventures Squint a series of Allocations 2025 Master, LLC
7838 Woodland Circle
Easton
MD
MARYLAND
21601
8024440039
DELAWARE
None
None
Limited Liability Company
true
2025
LLC
Latitude Ventures Management,
7838 Woodland Circle
Easton
MD
MARYLAND
21601
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
2025-04-29
false
true
false
1030000
1030000
1030000
0
false
1
0
0
30004
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
Latitude Ventures Squint a series of Allocations 2025 Master, LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Managing Member
2025-05-14