Venture
Series 19 LLC, a series of The Coterie Master Fund I, LLC
Raising 2022-11-14Private Equity Fund · adviser (attributed) Allocate Management Company, LLC
- CIK 1925207
- File 021-443117
- State NY
- 506(c)
- 3(c)(7)
- Sought
- Indefinite
- no ceiling stated
- Sold so far
- $434M
- as of 2022-11-14
- Investors
- 335
- reported
- Minimum investment
- $250K
- per investor, as filed
Connected
from Form D 021-443117Adviser (attributed)Allocate Management Company, LLCPeople · Item 3The Coterie GP LLC + 1 moreFiling · 2022-11-14Form D 021-443117Fund family · dashboard98 funds on its Form ADV
Series 19 LLC, a series of The Coterie Master Fund I, LLCCIK 1925207
Fund size — sought vs sold
No ceiling stated: the Form D answers "Indefinite", so $434M sold is the running total of subscriptions, not a share of a target.
Facts
As its latest Form D states them
- Fund type
- Private Equity Fund
- Adviser (attributed)
- Allocate Management Company, LLC
- State
- New York (NY)
- Exemptions
- Rule 506(c); Investment Company Act Section 3(c)(7)
- First filed
- 2022-04-25
- Latest filing
- 2022-11-14
- First sale
- 2022-02-15
- Filings
- 2 Form D
People
Named in Item 3 of its latest Form D, filed 2022-11-14
| Name | Relationship | Clarification |
|---|---|---|
| The Coterie GP LLC | RelationshipPromoter | ClarificationManaging Member of the Issuer |
| The Coterie.Me, Inc. | RelationshipPromoter | ClarificationMember of the Managing Member of the Issuer |
Amendments
amount sold · by filing date2022-11-14 · $434M
- 2022-04-25$84.2MD · 40 inv.
- 2022-11-14$434MD/A · 335 inv.
Hover a dot or row, or tab through the dots · bars scaled to the largest round ($434M)
The other funds of Allocate Management Company, LLC (98 on Form ADV) and every Form D as filedSee plans
The firm and the filings behind Series 19 LLC, a series of The Coterie Master Fund I, LLC
A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.
- The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
- Where co-filings link it, the startups this fund backed
- Every Form D and amendment as filed, with what each one stated
- Everyone its filings name, linked to their other funds and companies
Part of the Venture plan — $140/mo at launch pricing ($350 list)
See plansExternal link: SEC Filings ↗