X0708 D/A LIVE 0002141316 Alerce Ventures a series of Allocations 2026 Master, LLC Rua Dias Ferreira, 175 Rio de Janeiro D5 BRAZIL 22431-050 8024440039 DELAWARE None None Limited Liability Company true 2026 LTDA ALERCE GEST?O DE RECURSOS DE TERCEIROS Rua Dias Ferreira, 175 Rio de Janeiro D5 BRAZIL 22431-050 Director Issuer's Manager LLC Allocations Fund Administration, 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Issuer's Administrative Manager Richard Thoms 382 NE 191st PMB 88102 Miami FL FLORIDA 33179 Executive Officer Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002141316-26-000001 2026-06-24 false true false 100000 5430000 5430000 0 false 23 0 0 46650 true This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager. false Alerce Ventures a series of Allocations 2026 Master, LLC Richard Thoms Richard Thoms Manager of the Issuer's Managing Member 2026-10-16