0002147573-26-000001.txt : 20261013 0002147573-26-000001.hdr.sgml : 20261013 20261013110119 ACCESSION NUMBER: 0002147573-26-000001 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: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Olympus Opportunity SPV a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002147573 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600888 FILM NUMBER: 261455695 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 0002147573 Olympus Opportunity SPV a series of Allocations 2026 Master, LLC 1087 Beacon St Ste 303 Newton MA MASSACHUSETTS 02459 8024440039 DELAWARE None None Limited Liability Company true 2026 LLC Wellesley Hills Financial, 1087 Beacon St Ste 303 Newton MA MASSACHUSETTS 02459 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 2026-10-05 false true false 100000 100000 100000 0 false 2 0 0 10950 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Olympus Opportunity SPV a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-10-13