Form D · Other Investment Fund
Series 36 - Allocations Funds LLC
Miami, FL · CIK 0001982051
Offering snapshot reported Dec 27, 2023 · SEC filing
- Reported sold
- $1.61M Offering amount: $1.61M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jun 16, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$768,750 → $1,614,613
- Reported investors11 → 22
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 27, 2023 | Amendment | $1,614,613 | $845,863vs Jul 24, 2023 | 22 | SEC filing |
| Jul 24, 2023 | Amendment | $768,750 | $153,750vs Jun 23, 2023 | 11 | SEC filing |
| Jun 23, 2023 | Initial | $615,000 | No comparison | 8 | 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
- 021-484948
Source: Form D, filed Dec 27, 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 |
| Kurt Nunez | Executive |
| Hoang Phan | Executive |
| Llc Series 36 Allocations Funds | Director |
| 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
Miami, FL, 33179