Form D · Other Investment Fund

Dara Ventures SPV II a series of Allocations 2026 Master, LLC

La Jolla, CA · CIK 0002141366

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$3.12M
Offering amount: $3.12M
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 9, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.56M$3.12MJul 14, 2026: $2,572,731.00Jul 14, 2026Oct 16, 2026: $3,117,575.00Oct 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,572,731 → $3,117,575
  • Reported investors9 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$3,117,575$544,844vs Jul 14, 202614SEC filing
Jul 14, 2026Initial$2,572,731No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-590716

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Dara Akbarian Director
Llc Allocations Fund Administration, Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
315 Mesa Way
La Jolla, CA, 92037