Form D · Private Equity Fund

Series 36 LLC, a series of The Coterie Master Fund I, LLC

New York, NY · CIK 0001927387

Offering snapshot reported Jul 18, 2022 · SEC filing

Reported sold: $419K
Investors reported: 32
Minimum accepted: $0
First sale: Jul 13, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2022	Initial	$419,000	No comparison	32	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-452696

Source: Form D, filed Jul 18, 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 36 LLC, A SERIES OF THE COTERIE MASTER FUND I, LLC

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value: $551K
Beneficial owners: 31
ADV minimum commitment: $10K

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 805-2213976779

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:

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