JL SOF I a series of Allocations 2025 Master, LLC — Form D
JL SOF I a series of Allocations 2025 Master, LLC of San Juan, PR, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-08-12. The offering totals $2.7M, of which $2.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-08-12
- Form: D
- Accession: 0002081142-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $2.7M
- Amount sold: $2.7M
- Minimum investment: $100K
- Investors: 19
- Date of first sale: 2025-07-29
- Security types: fund interests
- SEC file number: 021-554421
Issuer
- Name: JL SOF I a series of Allocations 2025 Master, LLC
- CIK: 0002081142
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 1250 Ave Ponce De Leon, San Juan, PR, 00907
- Phone: 8024440039
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| LLC Junto Capital Management | Director | San Juan, PR |
| LLC Allocations Fund Administration, | Executive Officer | Miami, FL |
| Richard Thoms | Executive Officer | Salt Lake City, UT |
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