Form D · Private Equity Fund

Series 11 LLC, a series of The Coterie Master Fund I, LLC

San Francisco, CA · CIK 0001914103

Offering snapshot reported Nov 29, 2022 · SEC filing

Reported sold: $2.5M
Investors reported: 23
Minimum accepted: $25K
First sale: Apr 4, 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$500,000 → $2,500,000
Reported investors7 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 29, 2022	Amendment	$2,500,000	$2,000,000vs Apr 21, 2022	23	SEC filing
Apr 21, 2022	Initial	$500,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-442855

Source: Form D, filed Nov 29, 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

SERIES 11 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value: $4.2M
Beneficial owners: 23
ADV minimum commitment: $25K

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 ATLAS FUND SERVICES, LLC PALO ALTO, California, 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 805-8441587960

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 The Coterie Gp Llc	Promoter
N/A The Coterie.Me, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

77 Geary Street Floor 5
San Francisco, CA, 94108