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EDGAR Verified
Primary Source · SEC.gov

Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC

Fund Vehicle2026 vintage506(b), 3(c)(1)
Latest signalSold increasedForm D/A · 2026-10-084 events: 1 sold increased, 1 investors increased, 1 offering upsizedLast filing 2026-10-08
AngelListFull Review

Raised

$7M

Investors

3

Min Invest

$1,000,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Vital Ventures Growth V-01 is a Delaware series of Allocations 2026 Master LLC, structured as a pooled investment fund under Rule 506(b) and Section 3(c)(1). This amended Form D reports $6.9M raised from 3 investors at a $1.0M minimum investment, with Richard Thoms and Allocations Fund Administration, LLC named as executive officers; no parent platform has been matched to this entity.

This filing follows a common alternative-investment pattern of pairing a 506(b) private placement exemption with a 3(c)(1) investment company exclusion, typical of small, closely-held pooled vehicles. The $1.0M minimum investment and 3-investor count place it in the higher-minimum, concentrated-investor tier relative to typical 506(b) funds, which often permit lower entry points.

Data Flags

minimum_investmentMinimum investment of $1.0M is high relative to the $6.9M total raised, implying a very small, concentrated investor base (3 investors, ~$2.3M average check).
first_sale_dateFirst sale date is not disclosed despite the filing reporting $6.9M already raised from 3 investors — unlike typical large institutional amendments where this omission is standard, here it is paired with a comparatively small raise.
related_personsDirector is listed as 'Ventures Vital,' a reversed word order of the entity's own name ('Vital Ventures'), suggesting a possible data entry or name-formatting issue rather than a distinct person.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002155217
Entity NameVital Ventures Growth V-01 a series of Allocations 2026 Master LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Year Organized2026
Issuer AddressKing Salman Road, Eastern Region, Al Khobar, T0 32412
Phone(802) 444-0039
Former NamesvVARDIS PreIPO a series of Allocations 2026 Master, LLC (until October 8, 2026)
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateOctober 13, 2026
Accession Number0002155217-26-000004
Total Offering Amount$6,920,000
Total Amount Sold$6,920,000
Amount Remaining$0
Total Investors3
Non-Accredited InvestorsNone
Minimum Investment$1,000,000
Offering DurationOne year or less
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$80,500
Net Asset Value RangeDecline to Disclose
State (Issuer Address)T0
Amendment Count3 filings on record
Signed ByRichard Thoms, Manager of the Issuer's Managing Member

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AOctober 13, 2026D/AOctober 8, 2026DSeptember 18, 2026

AltStreet Coverage

Original reporting from AltStreet's daily EDGAR monitoring covering AngelList and its filings.

AngelList Files a $150 Million Second Vehicle From Its Quantitative Fund GP, Nearly Five Times the $31.9 Million First Fund

AngelList Partnership Holdings II and its qualified-purchaser twin filed a combined Form D on October 6 for a $150 million offering with nothing yet sold, signed by Abraham Othman for Quantitative Fund GP, LLC, the general partner behind the August 2024 AngelList Systematic Fund of Funds, which closed at $31,899,182 from 151 investors. The new filing drops the venture capital fund label, drops the fund-of-funds name and adds a broker-dealer.

Platform coverage · Oct 2026

All AltStreet news

Fund Family

Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.

Fund family

Allocations108 vehicles · 17 generations · since 2021 · $205.7M sold across the family

This issuer is in Fund V · Fund IV had sold $129K at the same age (4 months from first filing)

VehicleRoleFirst filedStatusSoldInvestors
Fund 55 · first filed 2026-03-25 · 1 vehicle · $3.5M sold · 16 investors
Mottu Series 55 a series of Allocations 2025 Master, LLCmaster2026-03-25closed$3.5M16
Fund XXVII · first filed 2026-07-16 · 1 vehicle · $1.3M sold · 2 investors
Goldmount XXVII a series of Allocations 2026 Master, LLCmaster2026-07-16closed$1.3M2
Fund XXIV · first filed 2026-08-28 · 1 vehicle · $254K sold · 1 investors
Goldmount XXIV a series of Allocations 2026 Master, LLCmaster2026-08-28closed$254K1
Fund XX · first filed 2026-06-16 · 1 vehicle · $2.2M sold · 7 investors
Goldmount XX a series of Allocations 2026 Master, LLCmaster2026-06-16closed$2.2M7
Fund XVI · first filed 2026-06-01 · 1 vehicle · $1.7M sold · 16 investors
Goldmount XVI a series of Allocations 2026 Master, LLCmaster2026-06-01closed$1.7M16
Fund XIV · first filed 2026-05-26 · 1 vehicle · $50K sold · 1 investors
Goldmount XIV a series of Allocations 2026 Master, LLCmaster2026-05-26closed$50K1
Fund XIII · first filed 2026-05-27 · 1 vehicle · $1.0M sold · 5 investors
Goldmount XIII a series of Allocations 2026 Master, LLCmaster2026-05-27closed$1.0M5
Fund XI · first filed 2026-07-08 · 1 vehicle · $2.8M sold · 12 investors
11MC Partners OE a series of Allocations 2026 Master, LLCmaster2026-07-08closed$2.8M12
Fund X · first filed 2026-02-24 · 2 vehicles · $2.4M sold · 29 investors
Goldmount X a series of Allocations 2026 Master, LLCmaster2026-05-11closed$1.4M23
Thrive Fund X a series of Allocations 2025 Master, LLCmaster2026-02-24closed$1.0M6
Fund IX · first filed 2026-03-30 · 3 vehicles · $4.7M sold · 7 investors
P9A Opportunity BX a series of Allocations 2026 Master, LLCmaster2026-07-21closed$4.2M4
Primal Capital IX a series of Allocations 2026 Master, LLCmaster2026-03-30closed$350K2
Goldmount IX a series of Allocations 2026 Master, LLCmaster2026-05-20closed$201K1
Fund VIII · first filed 2026-05-20 · 1 vehicle · $530K sold · 1 investors
Goldmount VIII a series of Allocations 2026 Master, LLCmaster2026-05-20closed$530K1
Fund VII · first filed 2026-05-20 · 1 vehicle · $1.1M sold · 4 investors
Goldmount VII a series of Allocations 2026 Master, LLCmaster2026-05-20closed$1.1M4
Fund V · first filed 2026-06-01 · 5 vehicles · $23.0M sold · 30 investors
Vital Ventures Growth V-01 a series of Allocations 2026 Master LLCthis issuersleeve 01, master2026-09-18closed$6.9M3
Constructor Capital Fund I SPV V a series of Allocations 2026 Master, LLCmaster2026-08-21closed$10.0M2
TMR Capital SPV V, a series of Allocations 2026 Master, LLCmaster2026-06-05closed$4.9M11
Breed VC SPV V a series of Allocations 2026 Master, LLCmaster2026-07-16closed$876K7
Eradivir Round 5 a series of Allocations 2026 Master, LLCmaster2026-06-01closed$283K7
Fund IV · first filed 2025-07-10 · 6 vehicles · $12.1M sold · 119 investors
OW Kleiner Perkins 22 & Select IV a series of Allocations 2026 Master, LLCmaster2026-05-20closed$6.2M23
Goldmount IV a series of Allocations 2025 Master, LLCmaster2026-04-17closed$2.6M55
Constructor Capital Fund I SPV IV a series of Allocations 2026 Master, LLCmaster2026-09-11closed$2.0M1
Threshold Potential Cordance Seed 4 a series of Allocations 2026 Master, LLCmaster2026-03-04closed$853K15
SMB SPV IV, a series of Allocations 2026 Master, LLCmaster2026-07-28closed$265K16
Eradivir Round 4 a series of Allocations 2025 Master, LLCmaster2025-07-10closed$129K9
Fund III · first filed 2025-08-11 · 4 vehicles · $11.7M sold · 41 investors
Constructor Capital Fund I SPV III a series of Allocations 2026 Master, LLCmaster2026-09-08closed$7.9M21
Goldmount III a series of Allocations 2025 Master, LLCmaster2025-08-11closed$2.8M11
Ga 3in VC - SPX a series of Allocations 2026 Master, LLCmaster2026-06-26closed$496K5
Atomizer SPV III a series of Allocations 2026 Master, LLCmaster2026-08-28closed$375K4
Fund II · first filed 2025-04-23 · 1 vehicle · $32.1M sold · 201 investors
Latitude Ventures Kalshi II a series of Allocations 2026 Master, LLCmaster2026-05-26closed$11.5M18
Fund I · first filed 2025-03-21 · 0 vehicles · $24.6M sold · 291 investors
Unnumbered · first filed 2021-11-16 · 0 vehicles · $80.7M sold · 701 investors
77 more vehicles in this family are not listed here; the full series is in the terminal.

Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.

In the Terminal

Filing events

4

latest Oct 8, 2026

Critical / warning

0 / 0

1 watch · 3 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

Latest event Sold increase · Oct 8, 2026

SEC.gov
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Investor

  • 4 filing events with values and deltas, latest 2026-10-08, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Regulatory Activity

Filing events on this entity detected by AltStreet's EDGAR monitoring.

Oct 2026Form D amendment
SEC.gov
Oct 2026Form D amendment
SEC.gov
Oct 2026Form D amendment
SEC.gov

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Ventures Vital

Director · Al Khobar, T0

Allocations Fund Administration, LLC

Executive Officer · Miami, FL

Richard Thoms

Executive Officer · Miami, FL

Questions About Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC?

Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC is a Delaware limited liability company organized in 2026 that filed a Form D with the SEC on October 13, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests. AltStreet links the issuer to AngelList.

Is Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC filed a Form D with the SEC on October 13, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $6,920,000 sold to 3 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to AngelList, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC raised?

Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC reported $6,920,000 sold from 3 investors of a $6,920,000 total offering as of the Form D filed October 13, 2026.

Who can invest in Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,000,000.

What is the minimum investment in Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC?

The Form D lists $1,000,000 as the minimum investment accepted from any outside investor as of October 13, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer reports $80,500 of gross proceeds used or proposed to be used for payments to related persons.

Who is behind Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC?

The Form D lists 3 related persons: Ventures Vital, director (Issuer's Manager); Allocations Fund Administration, LLC, executive officer (Issuer's Administrative Manager); Richard Thoms, executive officer (Manager of the Issuer's Managing Member). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC located?

The issuer's address on its SEC filings is King Salman Road, Eastern Region, Al Khobar, T0 32412. Its phone number of record is 8024440039. It is organized under the laws of Delaware.

How long is the Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

How large is Vital Ventures Growth V-01 a series of Allocations 2026 Master LLC?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.