Form D · Private Equity Fund

TC AH 2024 Annual Feeder Fund, LP

New York, NY · CIK 0002027135

Offering snapshot reported Jun 17, 2024 · SEC filing

Reported sold
$183M
Offering amount: $185M
Investors reported
133
Form D · investor count
Minimum accepted
$60K
Reported outside-investor minimum
First sale
Jun 7, 2024
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
Jun 17, 2024Initial$183,340,000No comparison133SEC 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
021-516241

Source: Form D, filed Jun 17, 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

TC AH 2024 ANNUAL FEEDER FUND, L.P

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value
$186M
Beneficial owners
133
ADV minimum commitment
$60K

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 805-1976510935

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. Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
224 W. 35 Th Street, Suite 500
New York, NY, 10001