0002141464-26-000001.txt : 20260626 0002141464-26-000001.hdr.sgml : 20260626 20260626113233 ACCESSION NUMBER: 0002141464-26-000001 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OrCore a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002141464 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588757 FILM NUMBER: 261125578 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 0002141464 OrCore a series of Allocations 2026 Master, LLC 8600 NW 17 ST #160 Miami FL FLORIDA 33126 8024440039 DELAWARE None None Limited Liability Company true 2026 Alberto Gross 8600 NW 17 ST #160 Miami FL FLORIDA 33126 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-06-17 false true false 100000 3950000 3950000 0 false 11 0 0 19500 This amount represents a cost to cover fund organizational and operating expenses. false OrCore a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-06-26