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Type	Result	AUM ($B)

Series 1 LLC A Series of the Coterie Master Fund I LLC
Firm	Allocate Management Company LLC ✚
Fund #	805-5215059566
CIK #	0001891320
Sale	2021-10-19 ($4.0 M Offered, $0.4 M Sold)
Fund	Venture Capital Fund
Phone	9178218210
Address	485 Park Avenue Suite 7B New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Coterie GP LLC, Allocate TC Series 2025 GP LLC
Custodian	Grasshopper Bank NA
Auditor	Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-11-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$40,000
Remaining	$3,630,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
The Coterie GP LLC	Promoter
Christopher Boies	Promoter
Ethan Agarwal	Promoter

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