Form D · Other Investment Fund

Source Seed Ext II a series of Allocations 2025 Master, LLC

Wilmington, DE · CIK 0002103146

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$4.04M
Offering amount: $4.04M
Investors reported
39
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 2, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.02M$4.04MJan 9, 2026: $1,180,000.00Jan 9, 2026Apr 17, 2026: $4,040,000.00Apr 17, 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$1,180,000 → $4,040,000
  • Reported investors12 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$4,040,000$2,860,000vs Jan 9, 202639SEC filing
Jan 9, 2026Initial$1,180,000No comparison12SEC 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
021-569514

Source: Form D, filed Apr 17, 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 888 Hz Management Partners Director
Llc Allocations Fund Administration, Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808