Form D · Private Equity Fund

Series 29 LLC, a series of The Coterie Master Fund I, LLC

San Francisco, CA · CIK 0001946204

Offering snapshot reported Dec 6, 2022 · SEC filing

Reported sold
$410K
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$205K$410KSep 12, 2022: $310,000.00Sep 12, 2022Dec 6, 2022: $410,000.00Dec 6, 2022

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$310,000 → $410,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2022Amendment$410,000$100,000vs Sep 12, 20226SEC filing
Sep 12, 2022Initial$310,000No comparison5SEC 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
021-458577

Source: Form D, filed Dec 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

SERIES 29 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value
$837K
Beneficial owners
7
ADV minimum commitment
$15K

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 805-6747437204

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:
77 Geary Street Floor 5
San Francisco, CA, 94108