Series Allocations Funds funds
Series Allocations Funds has 24 vehicles on the SEC Form D record, in 24 numbered generations, filed from 2022 to 2025. The newest is Series 54 - Allocations Funds LLC, first filed Jan 13, 2025. The adviser of record on Form ADV Schedule D is Angelsdeck LLC.
- Vehicles
- 24
- Numbered generations
- 24
- First filing
- 2022
- Latest filing
- Jan 13, 2025
Adviser of record (Form ADV Schedule D) Angelsdeck LLC (CRD 318857)
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 54
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 54 - Allocations Funds LLCCIK 2051054 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 53
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 53 - Allocations Funds LLCCIK 2050394 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 51
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 51 - Allocations Funds LLCCIK 1997821 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 48
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 48 - Allocations Funds LLCCIK 1999305 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 46
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 46 - Allocations Funds LLCCIK 2005888 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 44
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 44 - Allocations Funds LLCCIK 2049123 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund 42
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 42 - Allocations Funds LLCCIK 1991401 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXIX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 39 - Allocations Funds LLCCIK 1991905 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 38 - Allocations Funds LLCCIK 1988323 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXVII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 37 - Allocations Funds LLCCIK 1987174 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXVI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 36 - Allocations Funds LLCCIK 1982051 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 35 - Allocations Funds LLCCIK 1984743 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 34 - Allocations Funds LLCCIK 1987054 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 33 - Allocations Funds LLCCIK 1984744 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 32 - Allocations Funds LLCCIK 1979876 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXXI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 31 - Allocations Funds LLCCIK 1979875 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXX
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 30 - Allocations Funds LLCCIK 1984746 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 28 - Allocations Funds LLCCIK 1972577 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 25 - Allocations Funds LLCCIK 1962925 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 24 - Allocations Funds LLCCIK 1963846 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 23 - Allocations Funds LLCCIK 1959892 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 22 - Allocations Funds LLCCIK 1971826 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XXI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 21 - Allocations Funds LLCCIK 1963844 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XVIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series 18 - Allocations Funds LLCCIK 1957603 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Series Allocations Funds funds
- How many Series Allocations Funds funds are there?
- The SEC Form D record shows 24 vehicles in 24 numbered generations, the earliest filed Dec 21, 2022 and the latest filing on Jan 13, 2025. By generation: Fund 54 (Series 54 - Allocations Funds LLC, first filed Jan 13, 2025); Fund 53 (Series 53 - Allocations Funds LLC, first filed Dec 30, 2024); Fund 51 (Series 51 - Allocations Funds LLC, first filed Oct 19, 2023); Fund 48 (Series 48 - Allocations Funds LLC, first filed Nov 2, 2023); Fund 46 (Series 46 - Allocations Funds LLC, first filed Dec 26, 2023); Fund 44 (Series 44 - Allocations Funds LLC, first filed Dec 18, 2024); Fund 42 (Series 42 - Allocations Funds LLC, first filed Aug 28, 2023); Fund XXXIX (Series 39 - Allocations Funds LLC, first filed Aug 31, 2023); and 16 more.
- What is the latest Series Allocations Funds fund?
- Series 54 - Allocations Funds LLC, which first filed a Form D on Jan 13, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Series Allocations Funds funds?
- Angelsdeck LLC (ERA, CRD 318857), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Series 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.