Form D · Other Investment Fund

Source Seed Ext a series of Allocations Funds, LLC

Midvale, UT · CIK 0002041475

Offering snapshot reported Oct 22, 2024 · SEC filing

Reported sold
$1.43M
Offering amount: $1.43M
Investors reported
21
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 9, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2024Initial$1,425,082No comparison21SEC 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
021-527438

Source: Form D, filed Oct 22, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALLOCATIONS FUND, LLC - SOURCE SEED EXT

Investment adviser: 888HZ MANAGEMENT PARTNERS LLC

Gross asset value
$3M
Beneficial owners
35
ADV minimum commitment
$50K

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALLOCATIONS FUND ADMINISTRATION, LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CRB SECURITIES, LLC TEANECK, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CRB SECURITIES, LLC
SEC 8-69740 · LEI 5493007V8ZEVXWVS3567

Filing source

Form ADV 2049444 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-3021682871

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 888 Hz Ventures Director
Llc Allocations Fund Administration, Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1042 E Fort Union Blvd Num 472
Midvale, UT, 84047