0002141366-26-000002.txt : 20261016 0002141366-26-000002.hdr.sgml : 20261016 20261016133423 ACCESSION NUMBER: 0002141366-26-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20261016 DATE AS OF CHANGE: 20261016 EFFECTIVENESS DATE: 20261016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dara Ventures SPV II a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002141366 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-590716 FILM NUMBER: 261465343 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/A 1 primary_doc.xml X0708 D/A LIVE 0002141366 Dara Ventures SPV II 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 true 0002141366-26-000001 2026-07-09 false true false 100000 3117575 3117575 0 false 14 0 0 132887 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Dara Ventures SPV II a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-10-16