LLC Allocations Fund Administration,

Associated issuers

• Arbisco Valoriza 02 a series of Arbisco Investments LLC CIK 2133386 · D8
• Goldmount X a series of Allocations 2026 Master, LLC CIK 2133293 · DE
• SR Third a series of VS Growth V LLC CIK 2128440 · WY
• Spacefaring Ventures Fund 12, LLC CIK 2133387 · UT
• True Outliers Global Capital Partners Opportunity Fund LLC CIK 2132043 · FL
• Vesey Ventures SPV-II LLC CIK 2132053 · CT
• WAGMI 191 - WAGMI Master LLC CIK 2121686 · TX
• GV-001 a series of Genivs Ventures LLC CIK 2132063 · FL
• Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC CIK 2099827 · O1
• Trexity SPV a series of Meltzer Companies SPVs LLC CIK 2073802 · FL
• TFOG I a series of Allocations 2026 Master, LLC CIK 2132046 · FL
• Goldmount IV a series of Allocations 2025 Master, LLC CIK 2128385 · NJ
• Jacques Marie Mage Investment Group a series of Allocations 2026 Master, LLC CIK 2128225 · CO
• Pear SPV I a series of Allocations 2026 Master, LLC CIK 2121690 · AZ
• Infinitas Capital SPV VIII a series of Infinitas Capital Master LLC CIK 2061633 · O1
• RNN Ventures Ouros Series A, a series of Allocations 2025 Master, LLC CIK 2106900 · WA
• RNN Ventures Agentic Infra Seed a series of Allocations 2025 Master, LLC CIK 2099823 · WA
• Source Seed Ext II a series of Allocations 2025 Master, LLC CIK 2103146 · DE
• NavierCVAlloyed 1, a series of Navier Ventures LP CIK 2112070 · FL
• Primal Capital IX a series of Allocations 2026 Master, LLC CIK 2115842 · C3

Filings (250)

• Arbisco Valoriza 02 a series of Arbisco Investments LLC

  D · 2026-05-11 · D8 · Pooled Investment Fund

  $210K

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• Goldmount X a series of Allocations 2026 Master, LLC

  D · 2026-05-11 · DE · Pooled Investment Fund

  $1.4M

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• SR Third a series of VS Growth V LLC

  D · 2026-05-11 · WY · Pooled Investment Fund

  $10.5M

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• Spacefaring Ventures Fund 12, LLC

  D · 2026-05-11 · UT · Pooled Investment Fund

  $750K

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• True Outliers Global Capital Partners Opportunity Fund LLC

  D · 2026-05-11 · FL · Pooled Investment Fund

  $4.8M

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• Vesey Ventures SPV-II LLC

  D · 2026-05-11 · CT · Pooled Investment Fund

  $1.5M

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• WAGMI 191 - WAGMI Master LLC

  D · 2026-05-11 · TX · Pooled Investment Fund

  $2.1M

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• GV-001 a series of Genivs Ventures LLC

  D · 2026-05-11 · FL · Pooled Investment Fund

  $20.1M

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• Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC

  D · 2026-05-11 · O1 · Pooled Investment Fund

  $1.3M

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• Trexity SPV a series of Meltzer Companies SPVs LLC

  D · 2026-05-11 · FL · Pooled Investment Fund

  $657.5K

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• GV-001 a series of Genivs Ventures LLC

  D · 2026-04-29 · FL · Pooled Investment Fund

  $19.5M

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• TFOG I a series of Allocations 2026 Master, LLC

  D · 2026-04-29 · FL · Pooled Investment Fund

  $1.1M

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• Goldmount IV a series of Allocations 2025 Master, LLC

  D · 2026-04-29 · NJ · Pooled Investment Fund

  $2.6M

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• Jacques Marie Mage Investment Group a series of Allocations 2026 Master, LLC

  D · 2026-04-24 · CO · Pooled Investment Fund

  $630K

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• Pear SPV I a series of Allocations 2026 Master, LLC

  D · 2026-04-24 · AZ · Pooled Investment Fund

  $227K

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• Goldmount IV a series of Allocations 2025 Master, LLC

  D · 2026-04-17 · NJ · Pooled Investment Fund

  $2.2M

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• Infinitas Capital SPV VIII a series of Infinitas Capital Master LLC

  D · 2026-04-17 · O1 · Pooled Investment Fund

  $1.4M

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• RNN Ventures Ouros Series A, a series of Allocations 2025 Master, LLC

  D · 2026-04-17 · WA · Pooled Investment Fund

  $323.8K

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• Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC

  D · 2026-04-17 · O1 · Pooled Investment Fund

  $1.2M

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• RNN Ventures Agentic Infra Seed a series of Allocations 2025 Master, LLC

  D · 2026-04-17 · WA · Pooled Investment Fund

  $560.5K

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

  D · 2026-04-17 · DE · Pooled Investment Fund

  $4M

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• NavierCVAlloyed 1, a series of Navier Ventures LP

  D · 2026-03-30 · FL · Pooled Investment Fund

  $477K

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• Primal Capital IX a series of Allocations 2026 Master, LLC

  D · 2026-03-30 · C3 · Pooled Investment Fund

  $350K

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• SMART FUND X a series of Smart Investment Master Fund I LLC

  D · 2026-03-30 · NJ · Pooled Investment Fund

  $2.2M

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• Tara SPV LLC

  D · 2026-03-30 · CA · Pooled Investment Fund

  $1M

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• Turbi Series B a series of Allocations 2026 Master, LLC

  D · 2026-03-30 · D5 · Pooled Investment Fund

  $1M

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• Dara Ventures SPV I a series of Allocations 2026 Master, LLC

  D · 2026-03-26 · CA · Pooled Investment Fund

  $2.6M

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• JJV - Slate Bridge 2026, a series of Allocations 2026 Master, LLC

  D · 2026-03-26 · NJ · Pooled Investment Fund

  $75K

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• Starship Ventures SPV XXIII - Starship Ventures Opportunities, LLC

  D · 2026-03-26 · FL · Pooled Investment Fund

  $1M

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• Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC

  D · 2026-03-26 · O1 · Pooled Investment Fund

  $803.9K

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• Mottu Series 55 a series of Allocations 2025 Master, LLC

  D · 2026-03-25 · D5 · Pooled Investment Fund

  $3.5M

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• RNN Ventures Panthalassa Series B a series of Allocations 2026 Master, LLC

  D · 2026-03-25 · WA · Pooled Investment Fund

  $319K

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• SUM Wilder a series of SUM Venture Partners LP

  D · 2026-03-25 · CA · Pooled Investment Fund

  $760K

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• Sqube LLC

  D · 2026-03-25 · NY · Pooled Investment Fund

  $125K

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• Starship Ventures SPV XXIV - Starship Ventures Opportunities, LLC

  D · 2026-03-25 · FL · Pooled Investment Fund

  $800K

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• Toro SPV I a series of Allocations 2026 Master, LLC

  D · 2026-03-25 · CA · Pooled Investment Fund

  $340K

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• First SPV - Palma Point Capital LLC

  D · 2026-03-18 · U3 · Pooled Investment Fund

  $1.3M

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• TVC XL - The Venture Collective Holdings LLC

  D · 2026-03-18 · FL · Pooled Investment Fund

  $1.4M

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• WAGMI 190 - WAGMI Master LLC

  D · 2026-03-18 · TX · Pooled Investment Fund

  $395K

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• Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC

  D · 2026-03-18 · FL · Pooled Investment Fund

  $3.1M

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• Infinitas Capital SPV XXV a series of Infinitas Capital Master LLC

  D · 2026-03-04 · O1 · Pooled Investment Fund

  $328.5K

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• Threshold Potential Cordance Seed 4 a series of Allocations 2026 Master, LLC

  D · 2026-03-04 · DE · Pooled Investment Fund

  $852.5K

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• Together SPV I a series of TechAviv Purpose, L.P.

  D · 2026-03-04 · L3 · Pooled Investment Fund

  $8M

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• Korify Capital SPV V a series of Infinitas Capital Master LLC

  D · 2026-02-26 · O1 · Pooled Investment Fund

  $643K

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• Milky Way Land Co SPV a series of Allocations 2026 Master, LLC

  D · 2026-02-26 · CA · Pooled Investment Fund

  $130K

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• PolyMarket 2025 a series of Allocations 2025 Master, LLC

  D · 2026-02-24 · CA · Pooled Investment Fund

  $401K

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• SMART FUND XI a series of Smart Investment Master Fund I LLC

  D · 2026-02-24 · NJ · Pooled Investment Fund

  $2.4M

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• Syndra x Handl Health a series of Syndra Capital Investments LLC

  D · 2026-02-24 · PA · Pooled Investment Fund

  $2M

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• Syndra x Rovi Health a series of Syndra Capital Investments LLC

  D · 2026-02-24 · PA · Pooled Investment Fund

  $800K

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• Thrive Fund X a series of Allocations 2025 Master, LLC

  D · 2026-02-24 · MD · Pooled Investment Fund

  $1M

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• WAGMI 189 - WAGMI Master LLC

  D · 2026-02-24 · TX · Pooled Investment Fund

  $4.5M

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• Spacefaring Ventures Fund 10, LLC

  D · 2026-02-24 · UT · Pooled Investment Fund

  $3.2M

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• Infinitas Capital SPV XXVII a series of Infinitas Capital Master LLC

  D · 2026-02-18 · O1 · Pooled Investment Fund

  $1M

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• JSI Reveal SPV II a series of Allocations 2025 Master, LLC

  D · 2026-02-18 · CO · Pooled Investment Fund

  $996.3K

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• Perridon Opportunities I a series of Perridon Ventures LLC

  D · 2026-02-18 · C0 · Pooled Investment Fund

  $3M

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• MGD - Sequel SPV, a series of MGD & Associates LLC

  D · 2026-02-17 · NY · Pooled Investment Fund

  $3.8M

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• SUM Golden Eagle a series of SUM Venture Partners LP

  D · 2026-02-17 · CA · Pooled Investment Fund

  $5M

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• VRC Spectre, a series of Allocations 2026 Master, LLC

  D · 2026-02-17 · CT · Pooled Investment Fund

  $755K

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• Latitude Ventures Kalshi a series of Allocations 2025 Master, LLC

  D · 2026-02-17 · MD · Pooled Investment Fund

  $5.1M

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• Spacefaring Ventures Fund 11, LLC

  D · 2026-02-11 · UT · Pooled Investment Fund

  $2.1M

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• Splitero Series B SPV, a series of Fiat Ventures Master Series I LLC

  D · 2026-02-11 · CA · Pooled Investment Fund

  $150K

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• American Terbium a series of Allocations 2026 Master, LLC

  D · 2026-02-10 · FL · Pooled Investment Fund

  $215K

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• Infinitas Capital SPV XXIX AIG IIG Periskop a series of Infinitas Capital Master LLC

  D · 2026-02-10 · O1 · Pooled Investment Fund

  $78K

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• Ripple SPV a series of FirstBlock Capital Series LLC

  D · 2026-02-10 · FL · Pooled Investment Fund

  $1.1M

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• Spacefaring Ventures Fund 10, LLC

  D · 2026-02-06 · UT · Pooled Investment Fund

  $2M

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• Perridon Opportunities II a series of Perridon Ventures LLC

  D · 2026-02-04 · C0 · Pooled Investment Fund

  $1.1M

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• Sync.VC Apptronik SPV a series of Allocations 2026 Master, LLC

  D · 2026-02-04 · CA · Pooled Investment Fund

  $885K

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• WAGMI 188 - WAGMI Master LLC

  D · 2026-02-04 · TX · Pooled Investment Fund

  $1.1M

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• WAGMI 187 - WAGMI Master LLC

  D · 2026-01-29 · TX · Pooled Investment Fund

  $110.8K

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• Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC

  D · 2026-01-29 · O1 · Pooled Investment Fund

  $699.9K

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• Chiron L25 JMP LP

  D · 2026-01-28 · NY · Pooled Investment Fund

  $275K

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• Seedradar AI World Model SPV a series of Allocations 2025 Master, LLC

  D · 2026-01-28 · FL · Pooled Investment Fund

  $570.1K

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• Starship Ventures SPV XXII - Starship Ventures Opportunities, LLC

  D · 2026-01-27 · FL · Pooled Investment Fund

  $2.4M

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• RNN Ventures Agentic Infra Seed a series of Allocations 2025 Master, LLC

  D · 2026-01-23 · WA · Pooled Investment Fund

  $450.5K

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• WAGMI 185 - WAGMI Master LLC

  D · 2026-01-23 · TX · Pooled Investment Fund

  $3.6M

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• Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC

  D · 2026-01-15 · O1 · Pooled Investment Fund

  $2M

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• Riceberg Ventures 1 a series of Allocations 2025 Master, LLC

  D · 2026-01-09 · DE · Pooled Investment Fund

  $423.9K

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

  D · 2026-01-09 · DE · Pooled Investment Fund

  $1.2M

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• WAGMI 185 - WAGMI Master LLC

  D · 2026-01-09 · TX · Pooled Investment Fund

  $2.7M

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• Sanctor Powerus I - Sanctor Master Series LLC

  D · 2026-01-02 · FL · Pooled Investment Fund

  $190.1K

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• DSQ Fuse Energy, a series of Allocations 2025 Master, LLC

  D · 2025-12-31 · UT · Pooled Investment Fund

  $1M

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• NSCALE II LP

  D · 2025-12-31 · PR · Pooled Investment Fund

  $5M

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• RNN Ventures Electra Series B, a series of Allocations 2025 Master, LLC

  D · 2025-12-31 · WA · Pooled Investment Fund

  $155K

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• Blue Hearts FC a series of Jogo Bonito Investments LLC

  D · 2025-12-23 · FL · Pooled Investment Fund

  $21.8M

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• Infinitas Capital SPV XV a series of Infinitas Capital Master LLC

  D · 2025-12-23 · O1 · Pooled Investment Fund

  $961.4K

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• RNN Ventures Steelhead Series B a series of Allocations 2025 Master, LLC

  D · 2025-12-23 · WA · Pooled Investment Fund

  $92.5K

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• WAGMI 179 - WAGMI Master LLC

  D · 2025-12-23 · TX · Pooled Investment Fund

  $118.8K

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• WAGMI 186 - WAGMI Master LLC

  D · 2025-12-23 · TX · Pooled Investment Fund

  $820.3K

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• Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC

  D · 2025-12-23 · O1 · Pooled Investment Fund

  $450K

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• Preamble X Capital I, a series of Preamble X Capital LLC

  D · 2025-12-23 · NY · Pooled Investment Fund

  $13.8M

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• Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC

  D · 2025-12-18 · O1 · Pooled Investment Fund

  $1.7M

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• 42 AM a series of Meltzer Companies SPVs LLC

  D · 2025-12-16 · FL · Pooled Investment Fund

  $250K

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• Latitude Ventures Kalshi a series of Allocations 2025 Master, LLC

  D · 2025-12-16 · MD · Pooled Investment Fund

  $2.1M

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• Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC

  D · 2025-12-10 · O1 · Pooled Investment Fund

  $250K

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• Preamble X Capital I, a series of Preamble X Capital LLC

  D · 2025-12-10 · NY · Pooled Investment Fund

  $8.5M

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• WAGMI 184 - WAGMI Master LLC

  D · 2025-12-05 · TX · Pooled Investment Fund

  $192.5K

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• Starship Ventures SPV XIX - Starship Ventures Opportunities, LLC

  D · 2025-12-03 · CA · Pooled Investment Fund

  $2.6M

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• Starship Ventures SPV XX - Starship Ventures Opportunities, LLC

  D · 2025-12-03 · CA · Pooled Investment Fund

  $900K

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• T1P VANQUISH DIG EREBOR I a series of Allocations 2025 Master, LLC

  D · 2025-12-03 · FL · Pooled Investment Fund

  $1.3M

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• Sharding Holdings 47 a series of Sharding Holdings Management LLC

  D · 2025-12-01 · DE · Pooled Investment Fund

  $410K

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