Form D · Other Investment Fund

Allocate - HCC Capital Fund 1, L.P.

Menlo Park, CA · CIK 0001950261

Offering snapshot reported Oct 8, 2024 · SEC filing

Reported sold: $33M
Investors reported: 1
Minimum accepted: $50K
First sale: Oct 7, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$5,000,000 → $33,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2024	Amendment	$33,000,000	$28,000,000vs Oct 10, 2023	1	SEC filing
Oct 10, 2023	Amendment	$5,000,000	$0vs Oct 11, 2022	1	SEC filing
Oct 11, 2022	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-461384

Source: Form D, filed Oct 8, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALLOCATE - HCC FUND 1, L.P.

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value: $9.97M
Beneficial owners: 1
ADV minimum commitment: $50K

Reported in Form ADV on Sep 12, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Filing source

Form ADV 1786259 · Sep 12, 2023 · Schedule D 7.B.(1), fund 805-2392937139

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Allocate Management Company, Llc	Promoter
N/A Allocate Master Gp 1, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1300 El Camino Real Ste 100
Menlo Park, CA, 94025