Form D · Other Investment Fund
GEM Capital Fund Series 40 - Allocations Funds LLC
Miami, FL · CIK 0001999307
Offering snapshot reported Nov 2, 2023 · SEC filing
- Reported sold
- $21.5K Offering amount: $21.5K
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Oct 24, 2023 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 |
|---|---|---|---|---|---|
| Nov 2, 2023 | Initial | $21,500 | No comparison | 5 | 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
- 021-496311
Source: Form D, filed Nov 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.
| Name | Reported role |
|---|---|
| Llc Allocations Fund Administration, | Executive |
| Hoang Phan | Executive |
| Gabriel Stengel | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
382 Ne 191 St Pmb 88102
Miami, FL, 33179
Miami, FL, 33179