Form D · Other Investment Fund

Series 35 - Allocations Funds LLC

Miami, FL · CIK 0001984743

Offering snapshot reported Nov 6, 2023 · SEC filing

Reported sold
$571K
Offering amount: $571K
Investors reported
12
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$286K$571KJul 12, 2023: $495,200.00Jul 12, 2023Nov 6, 2023: $571,200.00Nov 6, 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$495,200 → $571,200
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2023Amendment$571,200$76,000vs Jul 12, 202312SEC filing
Jul 12, 2023Initial$495,200No comparison11SEC 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
021-486562

Source: Form D, filed Nov 6, 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 Allocations Fund Administration, Executive
Hoang Phan Executive
Llc Strategic Capital Innovations Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
382 Ne 191 St Pmb 88102
Miami, FL, 33179