Form D · Other Investment Fund

Dagne Dover 2026 SPV a series of Allocations 2026 Master, LLC

New York, NY · CIK 0002149557

Offering snapshot reported Oct 28, 2026 · SEC filing

Reported sold
$1.3M
Offering amount: $1.3M
Investors reported
25
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 4, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$648K$1.3MSep 11, 2026: $1,060,000.00Sep 11, 2026Oct 28, 2026: $1,295,000.00Oct 28, 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$1,060,000 → $1,295,000
  • Reported investors16 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2026Amendment$1,295,000$235,000vs Sep 11, 202625SEC filing
Sep 11, 2026Initial$1,060,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-597202

Source: Form D, filed Oct 28, 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
Llc 18th And Walnut Director
Llc Allocations Fund Administration, Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
584 Broadway Suite 603
New York, NY, 10012