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 | $4.2M | 27 | $250,000 | 200.0% | yes | ALLOCATE - BOND III ACCESS FUND, L.P. |
| Mar 29, 2024 | $4.2M | 27 | $250,000 | 200.0% | yes | ALLOCATE - BOND III ACCESS FUND, L.P. |
| Sep 12, 2023 | $4.3M | 27 | $250,000 | 200.0% | yes | ALLOCATE - BOND III ACCESS FUND, L.P. |
| Jun 29, 2023 | $4.3M | 27 | $250,000 | 200.0% | yes | ALLOCATE - BOND III ACCESS FUND, L.P. |
| Mar 31, 2023 | $4.3M | 27 | $250,000 | 200.0% | yes | ALLOCATE - BOND III ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |