Form D · Private Equity Fund

Allocate Premier Access Fund II, L.P.

Menlo Park, CA · CIK 0001982108

Offering snapshot reported Jul 3, 2024 · SEC filing

Reported sold: $41.6M
Investors reported: 62
Minimum accepted: $0
First sale: Jun 21, 2023

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$37,450,000 → $41,575,000
Reported investors39 → 62

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 3, 2024	Amendment	$41,575,000	$4,125,000vs Jul 5, 2023	62	SEC filing
Jul 5, 2023	Initial	$37,450,000	No comparison	39	SEC 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: 021-485979

Source: Form D, filed Jul 3, 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 PREMIER ACCESS FUND II, L.P.

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value: $82M
Beneficial owners: 133
ADV minimum commitment: $150K

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 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 805-1635982290

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 Paf Ii Gp, Llc	Promoter
Saul A. Cardenas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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