0002098278-25-000001.txt : 20251203 0002098278-25-000001.hdr.sgml : 20251203 20251203100316 ACCESSION NUMBER: 0002098278-25-000001 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: 20251203 DATE AS OF CHANGE: 20251203 EFFECTIVENESS DATE: 20251203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002098278 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565595 FILM NUMBER: 251545252 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 0002098278 T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC 1000 Brickell Avenue Suite 715 PMB 330 Miami FL FLORIDA 33131 8024440039 DELAWARE None None Limited Liability Company true 2025 Matt King 1000 Brickell Avenue Suite 715 PMB 330 Miami FL FLORIDA 33131 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 2025-11-24 false true false 25000 1323250 1323250 0 false 5 0 0 151825 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2025-12-03