Fund family · SEC Form D record
Allocations Funds funds
Allocations Funds has 11 vehicles on the SEC Form D record, in 7 numbered generations, filed from 2022 to 2025. The newest is Allocations Funds LLC - Series 16, first filed Dec 23, 2022.
- Vehicles
- 11
- Numbered generations
- 7
- First filing
- 2022
- Latest filing
- Oct 21, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund XVI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocations Funds LLC - Series 16CIK 1959324 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocations Funds LLC - Series 14CIK 1957898 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocations Funds LLC - Series 12CIK 1958099 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocations Funds LLC - Series 11CIK 1958101 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocations Funds LLC - Series 10CIK 1957956 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocations Funds LLC - Series 6CIK 1959398 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VL Studio Cohort 2 a series of Allocations Funds LLCCIK 1960879 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| BuildTech Series a series of Allocations Funds LLCCIK 2015414 | Sold the stated amount | EDGAR | |||
| Buildtech Higharc SPV a series of Allocations Funds LLCCIK 2016981 | Sold the stated amount | EDGAR | |||
| Source Seed Ext a series of Allocations Funds, LLCCIK 2041475 | Sold the stated amount | EDGAR | |||
| SC- House Protocol SPV a series of Allocations Funds, LLCCIK 2079094 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Allocations Funds funds
- How many Allocations Funds funds are there?
- The SEC Form D record shows 11 vehicles in 7 numbered generations, the earliest filed Dec 21, 2022 and the latest filing on Oct 21, 2025. By generation: Fund XVI (Allocations Funds LLC - Series 16, first filed Dec 23, 2022); Fund XIV (Allocations Funds LLC - Series 14, first filed Dec 23, 2022); Fund XII (Allocations Funds LLC - Series 12, first filed Dec 22, 2022); Fund XI (Allocations Funds LLC - Series 11, first filed Dec 29, 2022); Fund X (Allocations Funds LLC - Series 10, first filed Dec 21, 2022); Fund VI (Allocations Funds LLC - Series 6, first filed Dec 28, 2022); Fund II (VL Studio Cohort 2 a series of Allocations Funds LLC, first filed Mar 29, 2023).
- What is the latest Allocations Funds fund?
- Allocations Funds LLC - Series 16, which first filed a Form D on Dec 23, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Allocations Funds funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Allocations Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.