0002160357-26-000001.txt : 20261027 0002160357-26-000001.hdr.sgml : 20261027 20261027121332 ACCESSION NUMBER: 0002160357-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20261027 DATE AS OF CHANGE: 20261027 EFFECTIVENESS DATE: 20261027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chivo Direct, a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002160357 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602632 FILM NUMBER: 261488712 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 0002160357 Chivo Direct, a series of Allocations 2026 Master, LLC SO-17 Shed No.18 Al Hamra Industrial Free Zone RAK RAS AL KHAIMAH C0 UNITED ARAB EMIRATES 00000 8024440039 DELAWARE None None Limited Liability Company true 2026 LLC IC MANAGEMENT FZ SO-17 Shed No.18 Al Hamra Industrial Free Zone RAK RAS AL KHAIMAH C0 UNITED ARAB EMIRATES 00000 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.1 false 2026-10-23 false true false 5000 1178427 1178427 0 false 73 0 0 16255 This amount represents a cost to cover fund organizational and operating expenses. false Chivo Direct, a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-10-27