Investment adviser · CRD 329118

TOLOKA LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LEWES, DE, United States · Form ADV filed Apr 2, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TOLOKA FORTA HEALTH SPV - ALLOCATION FUNDS LLCVenture Capital Fund · Last reported Apr 2, 2024$980KGross asset value
Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5434593797
Reported beneficial owners
87
Minimum commitment
$5K

Form ADV 1858929 · Apr 2, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TOLOKA SCAN SERIES - ALLOCATIONS FUNDS LLCVenture Capital Fund · Last reported Apr 2, 2024$616KGross asset value
Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9172858102
Reported beneficial owners
67
Minimum commitment
$5K

Form ADV 1858929 · Apr 2, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 2, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16192 COASTAL HIGHWAY
LEWES, DE, 19958, United States

CRD 329118

Filing source

Form ADV 1858929 · Apr 2, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.