0002107942-26-000001.txt : 20260217 0002107942-26-000001.hdr.sgml : 20260217 20260217161933 ACCESSION NUMBER: 0002107942-26-000001 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: 20260217 DATE AS OF CHANGE: 20260217 EFFECTIVENESS DATE: 20260217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VRC Spectre, a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002107942 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573736 FILM NUMBER: 26641709 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 0002107942 VRC Spectre, a series of Allocations 2026 Master, LLC 340 Valley Road Unit 2 Cos Cob CT CONNECTICUT 06807 8024440039 DELAWARE None None Limited Liability Company true 2026 LLC Valley Ridge Capital, 340 Valley Road Unit 2 Cos Cob CT CONNECTICUT 06807 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 2026-02-10 false true false 10000 755000 755000 0 false 17 0 0 25050 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false VRC Spectre, a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-02-17