0002085713-25-000001.txt : 20250911 0002085713-25-000001.hdr.sgml : 20250911 20250911163708 ACCESSION NUMBER: 0002085713-25-000001 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: 20250911 DATE AS OF CHANGE: 20250911 EFFECTIVENESS DATE: 20250911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TLM Korea SPV a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002085713 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557331 FILM NUMBER: 251308983 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 0002085713 TLM Korea SPV a series of Allocations 2025 Master, LLC Sea Meadow House Box 116 Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 8024440039 DELAWARE None None Limited Liability Company true 2025 Limited Topliquidity Management Sea Meadow House PO Box 116 Tortola 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 2025-08-27 false true false 50000 1037550 1037550 0 false 10 0 0 71378 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false TLM Korea SPV a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-09-11