Allocations Funds LLC - WaterBear XSET Series A SPV — Form D
Allocations Funds LLC - WaterBear XSET Series A SPV of DOVER, DE, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-12-28. The offering totals $120K, of which $120K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-12-28
- Form: D
- Accession: 0001959659-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $120K
- Amount sold: $120K
- Minimum investment: $5K
- Investors: 5
- Date of first sale: 2022-12-21
- Security types: fund interests
- SEC file number: 021-468869
Issuer
- Name: Allocations Funds LLC - WaterBear XSET Series A SPV
- CIK: 0001959659
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 8 THE GREEN, DOVER, DE, 19901
- Phone: 8506284201
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| LLC Allocation Fund Administration | Executive Officer | Miami, FL |
| Hoang Phan | Executive Officer | Miami, FL |
| LLC Water Bear VC | Director | Dover, DE |
Other filings by this issuer (1)
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