Form D · Other Investment Fund

Alerce Ventures a series of Allocations 2026 Master, LLC

Rio De Janeiro, D5 · CIK 0002141316

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$5.43M
Offering amount: $5.43M
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 24, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.72M$5.43MJul 7, 2026: $4,980,000.00Jul 7, 2026Oct 16, 2026: $5,430,000.00Oct 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,980,000 → $5,430,000
  • Reported investors19 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$5,430,000$450,000vs Jul 7, 202623SEC filing
Jul 7, 2026Initial$4,980,000No comparison19SEC 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
021-589733

Source: Form D, filed Oct 16, 2026. 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.

People and organizations reported in Form D filings
NameReported role
Ltda Alerce Gest?O De Recursos De Terceiros Director
Llc Allocations Fund Administration, Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Dias Ferreira, 175
Rio De Janeiro, D5, 22431-050