Form D · Other Investment Fund
JL SOF I a series of Allocations 2025 Master, LLC
San Juan, PR · CIK 0002081142
Offering snapshot reported Aug 12, 2025 · SEC filing
- Reported sold
- $2.74M Offering amount: $2.74M
- Investors reported
- 19 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 12, 2025 | Initial | $2,736,470 | No comparison | 19 | 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
- 021-554421
Source: Form D, filed Aug 12, 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 |
| Llc Junto Capital Management | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1250 Ave Ponce De Leon Ste 301 Pmb 2033
San Juan, PR, 00907
San Juan, PR, 00907