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RIA / WealthPrivate fundventure capital fund3(c)(7)fund of funds

ALLOCATE - PWH FUND 1, L.P.

advised by ALLOCATE MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d188f1e-3d02-a81e-98cc-5b8107c3da9e

Data as of Sep 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 12, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Allocate - Pwh Fund 1, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALLOCATE MANAGEMENT COMPANY, LLCCRD 316814
Fund type: Venture Capital Fund
Latest reported GAV: $10.0Mgross asset value on Schedule D 7.B(1), as of 2023-09-12; never fund size
Peak reported GAV: $10.0M
Beneficial owners: 1
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-461384an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Sep 12, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5166340501

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 12, 2023	$10.0M	1	$50,000	0.0%	yes	ALLOCATE - PWH FUND 1, L.P.
Jun 29, 2023	$10.0M	1	$50,000	0.0%	yes	ALLOCATE - PWH FUND 1, L.P.
Mar 31, 2023	$10.0M	1	$50,000	0.0%	yes	ALLOCATE - PWH FUND 1, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANK	GRASSHOPPER BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ALLOCATE MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d188f1e-3d02-a81e-98cc-5b8107c3da9e
First observed: Mar 31, 2023
Last observed: Sep 12, 2023 36 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALLOCATE - PWH FUND 1, L.P.

advised by ALLOCATE MANAGEMENT COMPANY, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1d188f1e-3d02-a81e-98cc-5b8107c3da9e

Data as of Sep 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 12, 2023

$10.0M

$50,000

0.0%

yes

ALLOCATE - PWH FUND 1, L.P.

Jun 29, 2023

$10.0M

$50,000

0.0%

yes

ALLOCATE - PWH FUND 1, L.P.

Mar 31, 2023

$10.0M

$50,000

0.0%

yes

ALLOCATE - PWH FUND 1, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GRASSHOPPER BANK

NEW YORK

New York

United States

n/a