0002149557-26-000001.txt : 20260911 0002149557-26-000001.hdr.sgml : 20260911 20260911125340 ACCESSION NUMBER: 0002149557-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260911 DATE AS OF CHANGE: 20260911 EFFECTIVENESS DATE: 20260911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002149557 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597202 FILM NUMBER: 261373509 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 0002149557 Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC 584 Broadway Suite 603 New York NY NEW YORK 10012 8024440039 DELAWARE None None Limited Liability Company true 2026 LLC 18th and Walnut 584 Broadway Suite 603 New York NY NEW YORK 10012 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 06c 3C 3C.7 false 2026-09-04 false true false 25000 1060000 1060000 0 false 16 0 0 19500 This amount represents a cost to cover fund organizational and operating expenses. false Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-09-11