0002150788-26-000001.txt : 20260821 0002150788-26-000001.hdr.sgml : 20260821 20260821155648 ACCESSION NUMBER: 0002150788-26-000001 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: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Constructor Capital Fund I SPV V a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002150788 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595059 FILM NUMBER: 261304573 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 0002150788 Constructor Capital Fund I SPV V a series of Allocations 2026 Master, LLC Ugland House Box 309 Georgetown E9 CAYMAN ISLANDS KY1-1104 8024440039 DELAWARE None None Limited Liability Company true 2026 Ltd Constructor Capital I GP Ugland House Box 309 Georgetown E9 CAYMAN ISLANDS KY1-110 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 2026-08-11 false true false 5000 10000000 10000000 0 false 2 0 0 0 false Constructor Capital Fund I SPV V a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-08-21