Form D · Other Investment Fund

Allocate LSVP Faction Access Fund, L.P.

Palo Alto, CA · CIK 0001936787

Offering snapshot reported Jul 6, 2022 · SEC filing

Reported sold
$18.7M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 17, 2022
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
Jul 6, 2022Initial$18,739,000No comparison90SEC filing

Offering details

Securities
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
021-451315

Source: Form D, filed Jul 6, 2022. 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 LSVP FACTION ACCESS FUND LP

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value
$36.6M
Beneficial owners
114
ADV minimum commitment
$50K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian GRASSHOPPER BANK N.A. 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 2126164 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-8351603878

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:
3790 El Camino Real Num 536
Palo Alto, CA, 94306