Allocations Funds LLC - Waterbear XSET Series A SPV

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Fund Information and Directors

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Allocations Funds LLC - Waterbear XSET Series A SPV
Firm
Fund #
CIK #0001959659
Sale2022-12-21 (0.2 M Offered, 0.2 M Sold)
FundOther Private Fund
Phone8506284201
Address8 The Green
Dover, Delaware 19901
Source [EDGAR]
Fund AUM and Sold ($k)
2502001501005002010201420192024
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-03-02 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$5,000
DurationOne year or less
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Hoang Phan Executive Officer
Allocation Fund Administration Executive Officer
Water Bear VC Director
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