0002080454-25-000001.txt : 20250807 0002080454-25-000001.hdr.sgml : 20250807 20250807112406 ACCESSION NUMBER: 0002080454-25-000001 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: 20250807 DATE AS OF CHANGE: 20250807 EFFECTIVENESS DATE: 20250807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AD BNB a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002080454 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-553973 FILM NUMBER: 251192487 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 0002080454 AD BNB a series of Allocations 2025 Master, LLC Villa 43 Street 10 Abu Dhabi C0 UNITED ARAB EMIRATES 3111 8024440039 DELAWARE None None Limited Liability Company true 2025 Omar Yousif Villa 43 Street 10 Abu Dhabi C0 UNITED ARAB EMIRATES 3111 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 2025-07-29 false true false 100000 2830257 2830257 0 false 11 0 0 19500 This amount represents a cost to cover fund organizational and operating expenses. false AD BNB a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-08-07