0002103146-26-000001.txt : 20260109 0002103146-26-000001.hdr.sgml : 20260109 20260109150903 ACCESSION NUMBER: 0002103146-26-000001 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: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Source Seed Ext II a series of Allocations 2025 Master, LLC CENTRAL INDEX KEY: 0002103146 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569514 FILM NUMBER: 26522769 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: LA 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 0002103146 Source Seed Ext II a series of Allocations 2025 Master, LLC 251 Little Falls Drive Wilmington DE DELAWARE 19808 8024440039 DELAWARE None None Limited Liability Company true 2025 LLC 888Hz Management Partners 251 Little Falls Drive Wilmington DE DELAWARE 19808 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 2026-01-02 false true false 50000 1180000 1180000 0 false 12 0 0 17500 This amount represents a cost to cover fund organizational and operating expenses. false Source Seed Ext II a series of Allocations 2025 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-01-09