Form D · Other Investment Fund

Allocations Funds LLC - WaterBear XSET Series A SPV

Dover, DE · CIK 0001959659

Offering snapshot reported Mar 2, 2023 · SEC filing

Reported sold
$206K
Offering amount: $206K
Investors reported
13
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Dec 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103K$206KDec 28, 2022: $120,000.00Dec 28, 2022Mar 2, 2023: $205,500.00Mar 2, 2023

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$120,000 → $205,500
  • Reported investors5 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2023Amendment$205,500$85,500vs Dec 28, 202213SEC filing
Dec 28, 2022Initial$120,000No comparison5SEC 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
021-468869

Source: Form D, filed Mar 2, 2023. 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
Llc Allocation Fund Administration Executive
Hoang Phan Executive
Llc Water Bear Vc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite A
Dover, DE, 19901