0002147562-26-000001.txt : 20260728 0002147562-26-000001.hdr.sgml : 20260728 20260728101709 ACCESSION NUMBER: 0002147562-26-000001 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: 20260728 DATE AS OF CHANGE: 20260728 EFFECTIVENESS DATE: 20260728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SGI HL 2026 a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002147562 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592286 FILM NUMBER: 261208550 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 0002147562 SGI HL 2026 a series of Allocations 2026 Master, LLC 7901 4th St N Ste 300 St. Petersburg FL FLORIDA 33702 8024440039 DELAWARE None None Limited Liability Company true 2026 LLC TIKEHAU 7901 4th St N Ste 300 St. Petersburg FL FLORIDA 33702 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 2026-07-17 false true false 350000 492000 492000 0 false 3 0 0 0 false SGI HL 2026 a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-07-28