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Type	Result	AUM ($B)

Series 11 LLC A Series of the Coterie Master Fund I LLC
Firm	Allocate Management Company LLC ✚
Fund #	805-8441587960
CIK #	0001914103
Sale	2022-04-04 ($2.5 M Offered, $2.5 M Sold)
Fund	Venture Capital Fund
Phone	9178218210
Address	77 Geary Street San Francisco, California 94108
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	2022-11-29 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$25,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
The Coterieme Inc	Promoter
The Coterie GP LLC	Promoter

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