0002124629-26-000001.txt : 20260326
0002124629-26-000001.hdr.sgml : 20260326
20260326125937
ACCESSION NUMBER: 0002124629-26-000001
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: 20260326
DATE AS OF CHANGE: 20260326
EFFECTIVENESS DATE: 20260326
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dara Ventures SPV I a series of Allocations 2026 Master, LLC
CENTRAL INDEX KEY: 0002124629
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-577855
FILM NUMBER: 26796244
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
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0002124629
Dara Ventures SPV I a series of Allocations 2026 Master, LLC
315 Mesa Way
La Jolla
CA
CALIFORNIA
92037
8024440039
DELAWARE
None
None
Limited Liability Company
true
2026
Dara
Akbarian
315 Mesa Way
La Jolla
CA
CALIFORNIA
92037
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
2026-03-18
false
true
false
1000000
2608850
2608850
0
false
1
0
0
105500
This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.
false
Dara Ventures SPV I a series of Allocations 2026 Master, LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Managing Member
2026-03-26