DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLOCATE MANAGEMENT COMPANY, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $8.6M | 36 | $100,000 | 200.0% | yes | ALLOCATE - A16Z AF 2022 ACCESS FUND LP |
| Mar 29, 2024 | $8.6M | 36 | $100,000 | 200.0% | yes | ALLOCATE - A16Z AF 2022 ACCESS FUND LP |
| Sep 12, 2023 | $9.4M | 36 | $100,000 | 5400.0% | yes | ALLOCATE - A16Z AF 2022 ACCESS FUND LP |
| Jun 29, 2023 | $9.4M | 36 | $100,000 | 5400.0% | yes | ALLOCATE - A16Z AF 2022 ACCESS FUND LP |
| Mar 31, 2023 | $9.4M | 36 | $100,000 | 5400.0% | yes | ALLOCATE - A16Z AF 2022 ACCESS FUND LP |
| Aug 31, 2022 | $5.3M | 15 | $0 | 400.0% | yes | ALLOCATE - A16Z AF 2022 ACCESS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK N.A. | GRASSHOPPER BANK N.A. | NEW YORK | New York | United States | no | n/a |