Form D · Private Equity Fund

WTI XI - Allocate Access Fund, L.P.

Palo Alto, CA · CIK 0002034196

Offering snapshot reported Aug 21, 2025 · SEC filing

Reported sold
$13.2M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Aug 21, 2025Amendment$13,240,000No comparisonNot reportedSEC filing
Aug 21, 2024Initial$11,140,000No comparison24SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-522145

Source: Form D, filed Aug 21, 2025. 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

WTI IX - ALLOCATE ACCESS FUND, L.P.

Investment adviser: ALLOCATE MANAGEMENT COMPANY, LLC

Gross asset value
$13.2M
Beneficial owners
33
ADV minimum commitment
$100K

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 SS&C TECHNOLOGIES WINDSOR, Connecticut, 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 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 805-4796787475

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 Allocate Management Company, Llc Promoter
N/A Allocate Master Gp 1, L.L.C. Promoter
Saul A. Cardenas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
502 Waverley Street, Suite 2
Palo Alto, CA, 94301