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Type	Result	AUM

Allocate Alpha Fund LP
Firm	Allocate Management Company LLC ✚
Fund #	805-2817637109
CIK #	0001866129
Sale	2021-07-01 (10.7 M Offered, 10.7 M Sold)
Fund	Venture Capital Fund
Phone	6504640923
Address	1050 Siskiyou Drive Menlo Park, California 94025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Allocate Alpha Fund GP LLC
Custodian	Grasshopper Bank NA
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-09-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Not Applicable
Investors	42

Directors	Role	2011 - 2026
Samir Kaji	Executive Officer
Allocate Alpha Fund GP LLC	Executive Officer

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