0002155217-26-000002.txt : 20261008 0002155217-26-000002.hdr.sgml : 20261008 20261008111915 ACCESSION NUMBER: 0002155217-26-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: vVARDIS PreIPO a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002155217 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-598116 FILM NUMBER: 261448836 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/A 1 primary_doc.xml X0708 D/A LIVE 0002155217 vVARDIS PreIPO a series of Allocations 2026 Master, LLC King Salman Road Eastern Region Al Khobar T0 SAUDI ARABIA 32412 8024440039 DELAWARE None None Limited Liability Company true 2026 Ventures Vital King Salman Road Eastern Region Al Khobar T0 SAUDI ARABIA 32412 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 true 0002155217-26-000001 2026-09-04 false true false 1000000 6920000 6920000 0 false 3 0 0 80500 This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false vVARDIS PreIPO a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-10-08