0002160359-26-000001.txt : 20261016 0002160359-26-000001.hdr.sgml : 20261016 20261016131031 ACCESSION NUMBER: 0002160359-26-000001 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: 20261016 DATE AS OF CHANGE: 20261016 EFFECTIVENESS DATE: 20261016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSE SPV2 a series of Allocations 2026 Master, LLC CENTRAL INDEX KEY: 0002160359 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601587 FILM NUMBER: 261465247 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 0002160359 TSE SPV2 a series of Allocations 2026 Master, LLC 825 10th St. NW Apt 1161 Washington DC DISTRICT OF COLUMBIA 20001 8024440039 DELAWARE None None Limited Liability Company true 2026 Erin Booth 825 10th St. NW Apt 1161 Washington DC DISTRICT OF COLUMBIA 20001 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 50000 5125000 5125000 0 false 27 0 0 19500 This amount represents a cost to cover fund organizational and operating expenses. false TSE SPV2 a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-10-16