Form D · Other Investment Fund
AD BNB a series of Allocations 2025 Master, LLC
Abu Dhabi, C0 · CIK 0002080454
Offering snapshot reported Aug 7, 2025 · SEC filing
- Reported sold
- $2.83M Offering amount: $2.83M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 29, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2025 | Initial | $2,830,257 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-553973
Source: Form D, filed Aug 7, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Llc Allocations Fund Administration, | Executive |
| Richard Thoms | Executive |
| Omar Yousif | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Villa 43 Street 10
Abu Dhabi, C0, 3111
Abu Dhabi, C0, 3111