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Form D · on the record

Alerce Ventures a series of Allocations 2026 Master — $5.43M Form D filing, October 2026

Alerce Ventures a series of Allocations 2026 Master, LLC filed an amended Form D with the Securities and Exchange Commission on 2026-10-16.

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Alerce Ventures a series of Allocations 2026 Master, LLC

New Form D on file · 2026-10-16 · the record

$5.43M
raise on the record
D/A
filing
23
investors in
BRAZIL
based
Open the record →

What the record says

FilingForm D/A (amended)
Filed2026-10-16
Industry groupOther Investment Fund
Entity typeLimited Liability Company
Incorporated inDELAWARE
Year formed2026
BasedRio de Janeiro, BRAZIL
CIK2141316
Accession0002141316-26-000002

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Key facts

What the filing says

  • Offered: $5,430,000. Sold: $5,430,000. Left to sell: nothing, all of it is sold. (filing)
  • Investors: 23 had already invested. (filing)
  • Date of first sale: June 24, 2026. (filing)
  • Types of securities: Pooled investment fund interests. (filing)
  • Item 16, payments to executive officers, directors or promoters: $46,650 of the proceeds is used or proposed to be used for such payments (the filing marks this amount as an estimate). The filing explains: “This amount represents a cost to cover fund organizational and operating expenses and fees paid to the Issuer's Manager.” (filing)

This is the company's own disclosure. A payment disclosed on a Form D is a disclosed use of proceeds, not a finding of wrongdoing.

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Filing history · 2 filings on this registrant
Form D · 2026-07-07 · $4.98MForm D/A, amended · 2026-10-16 · $5.43M · this page 2026-07-07 2026-10-16

A hollow marker is an amendment (Form D/A); a solid one is an original Form D. The larger marker is the filing this page is about.

Other Investment Fund · by week
This raise, $5.43M, filed week of Oct 12

Trailing twelve months. 8054 filings in Other Investment Fund, totalled by week. The dot is this raise, $5.43M, on the same scale — one filing against the whole group's total, so it sits low by construction.

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  8. Sources

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Alerce Ventures a series of Allocations 2026 Master, LLC: Raised $5.43M, Form D filed 2026-10-16

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Permanent URL: https://mentionfox.com/funding/alerce-ventures-a-series-of-allocations-2026-master-llc-form-d-000002
Last updated 2026-10-17
Primary record: SEC filing 1 · SEC filing 2
Alerce Ventures a series of Allocations 2026 Master raised $5.43M — SEC Form D filing, October 2026. MentionFox, 2026-10-17. https://mentionfox.com/funding/alerce-ventures-a-series-of-allocations-2026-master-llc-form-d-000002