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Type	Result	AUM ($B)

Series 31 LLC A Series of the Coterie Master Fund I LLC
Firm	Allocate Management Company LLC ✚
Fund #	805-7926546656
CIK #	0001927383
Sale	2023-05-11 ($0.9 M Offered, $0.9 M Sold)
Fund	Venture Capital Fund
Phone	9178218210
Address	224 W 35th Street, Suite 500 New York, New York 10001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

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

Form D Offering
Filed	2023-05-22 (D)
Exemption	506(c), 3(c), 3(c)(7)
Remaining	$15,000
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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