Form D · Other Investment Fund

Toloka Forta Health SPV - Allocations Funds LLC

Miami, FL · CIK 0001993103

Offering snapshot reported Oct 2, 2023 · SEC filing

Reported sold
$1.05M
Offering amount: $1.05M
Investors reported
83
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Sep 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$523K$1.05MSep 15, 2023: $1,014,286.00Sep 15, 2023Oct 2, 2023: $1,046,236.00Oct 2, 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$1,014,286 → $1,046,236
  • Reported investors82 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2023Amendment$1,046,236$31,950vs Sep 15, 202383SEC filing
Sep 15, 2023Initial$1,014,286No comparison82SEC 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
021-492188

Source: Form D, filed Oct 2, 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 Toloka Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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