Form D · Other Investment Fund

Latitude Ventures Kalshi II a series of Allocations 2026 Master, LLC

Easton, MD · CIK 0002135113

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold
$11.5M
Offering amount: $11.5M
Investors reported
18
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
May 22, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.73M$11.5MMay 26, 2026: $2,025,980.00May 26, 2026Sep 18, 2026: $11,455,846.00Sep 18, 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$2,025,980 → $11,455,846
  • Reported investors9 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2026Amendment$11,455,846$9,429,866vs May 26, 202618SEC filing
May 26, 2026Initial$2,025,980No comparison9SEC 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
021-585147

Source: Form D, filed Sep 18, 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 Allocations Fund Administration, Executive
Llc Latitude Ventures Management, Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7838 Woodland Circle
Easton, MD, 21601