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Type	Result	AUM

Series 38 LLC A Series of the Coterie Master Fund I LLC
Firm	Allocate Management Company LLC ✚
Fund #	805-6859381979
CIK #	0001927388
Sale	2022-07-13 (0.8 M Offered, 0.8 M Sold)
Fund	Venture Capital Fund
Phone	9178218210
Address	485 Park Avenue New York, New York 10022
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	2022-07-15 (D)
Exemption	506(b), 3(c), 3(c)(1)
Duration	One year or less
Revenue	Decline to Disclose
Investors	31

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

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