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Type	Result	AUM

OTV Allocate LP
Firm	Allocate Management Company LLC ✚
Fund #	805-1419426692
CIK #	0002042223
Sale	2024-10-17 (5.0 M Sold)
Fund	Venture Capital Fund
Phone	2039459393
Address	1300 El Camino Real, Suite 100 Menlo Park, California 94025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Allocate Master SPV 1 LLC
Custodian	Grasshopper Bank
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-10-28 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Allocate Master Svp GP 1 LLC	Promoter
Saul Cardenas	Executive Officer
Allocate Management Company LLC	Promoter

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