0002139834-26-000001.txt : 20260616 0002139834-26-000001.hdr.sgml : 20260616 20260616102834 ACCESSION NUMBER: 0002139834-26-000001 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: 20260616 DATE AS OF CHANGE: 20260616 EFFECTIVENESS DATE: 20260616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fellows SPV a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002139834 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587480 FILM NUMBER: 261093313 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 0002139834 Fellows SPV a series of Allocations 2026 Master, LLC 608 Joandra Court Los Altos CA CALIFORNIA 94024 8024440039 DELAWARE None None Limited Liability Company true 2026 Alex Liang 608 Joandra Court Los Altos CA CALIFORNIA 94024 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 2026-06-12 false true false 5000 3090000 3090000 0 false 10 0 0 9950 true This amount represents a cost to cover fund organizational and operating expenses. false Fellows SPV a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-06-16