0002081142-25-000001.txt : 20250812 0002081142-25-000001.hdr.sgml : 20250812 20250812112151 ACCESSION NUMBER: 0002081142-25-000001 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: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JL SOF I a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002081142 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554421 FILM NUMBER: 251205153 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 0002081142 JL SOF I a series of Allocations 2025 Master, LLC 1250 Ave Ponce De Leon Ste 301 PMB 2033 San Juan PR PUERTO RICO 00907 8024440039 DELAWARE None None Limited Liability Company true 2025 LLC Junto Capital Management 1250 Ave Ponce De Leon Ste 301 PMB 2033 San Juan PR PUERTO RICO 00907 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 2736470 2736470 0 false 19 0 0 81629 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false JL SOF I a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-08-12