Form D · Other Investment Fund

Allocate - InterAmerica Fund 1, L.P.

Menlo Park, CA · CIK 0001965992

Offering snapshot reported Feb 15, 2023 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 8, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2023Initial$10,000,000No comparison1SEC 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
021-473530

Source: Form D, filed Feb 15, 2023. 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 - INTERAMERICA, L.P.

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value
$10M
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 805-6358215527

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
NameReported 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 #100
Menlo Park, CA, 94025