Form D · Private Equity Fund

Series 21 LLC, a series of The Coterie Master Fund I, LLC

New York, NY · CIK 0001925769

Offering snapshot reported Apr 28, 2022 · SEC filing

Reported sold
$700K
Offering amount: $3M
Investors reported
4
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 15, 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
Apr 28, 2022Initial$700,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-443627

Source: Form D, filed Apr 28, 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 21 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value
$1.89M
Beneficial owners
9
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 805-8621290274

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
485 Park Avenue Suite 7 B
New York, NY, 10022