0002081143-25-000001.txt : 20250926 0002081143-25-000001.hdr.sgml : 20250926 20250926163234 ACCESSION NUMBER: 0002081143-25-000001 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: 20250926 DATE AS OF CHANGE: 20250926 EFFECTIVENESS DATE: 20250926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLM SPV a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002081143 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-558957 FILM NUMBER: 251351014 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 0002081143 TLM SPV a series of Allocations 2025 Master, LLC Sea Meadow House P.O. Box 116 Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 8024440039 DELAWARE None None Limited Liability Company true 2025 Ltd. Thunderbolt Advisors Pte. Sea Meadow House P.O. Box 116 Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 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 2025-09-15 false true false 50000 2204956 2204956 0 false 12 0 0 93142 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false TLM SPV a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-09-26