0001012975-26-000225.txt : 20260304 0001012975-26-000225.hdr.sgml : 20260304 20260304151443 ACCESSION NUMBER: 0001012975-26-000225 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)(7) FILED AS OF DATE: 20260304 DATE AS OF CHANGE: 20260304 EFFECTIVENESS DATE: 20260304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allocate SP Holdings II, L.P. CENTRAL INDEX KEY: 0002114464 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575453 FILM NUMBER: 26720725 BUSINESS ADDRESS: STREET 1: 502 WAVERLEY ST. STREET 2: STE. 2 CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 650-331-4151 MAIL ADDRESS: STREET 1: 502 WAVERLEY ST. STREET 2: STE. 2 CITY: PALO ALTO STATE: CA ZIP: 94301 D 1 primary_doc.xml X0708 D LIVE 0002114464 Allocate SP Holdings II, L.P. 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 650-331-4151 DELAWARE None None Limited Partnership true 2026 N/A Allocate SP GP II, LLC 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Promoter General Partner of the Issuer (the "GP"). N/A Allocate Management Company, LLC 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Promoter Investment Manager of the Issuer. Erik Hansen 502 Waverley Street, Suite 2 Palo Alto CA CALIFORNIA 94301 Executive Officer Corporate Counsel of the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-18 false true false 0 Indefinite 57200000 Indefinite false 14 0 0 0 false Allocate SP Holdings II, L.P. /s/ Erik Hansen Erik Hansen Corporate Counsel of the Investment Manager of the Issuer 2026-03-04