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 | $14.6M | 5 | $0 | 0.0% | yes | ALLOCATE SPV LSVP ES 2022, L.P. |
| Mar 29, 2024 | $14.6M | 5 | $0 | 0.0% | yes | ALLOCATE SPV LSVP ES 2022, L.P. |
| Sep 12, 2023 | $14.6M | 5 | $0 | 0.0% | yes | ALLOCATE SPV LSVP ES 2022, L.P. |
| Jun 29, 2023 | $14.6M | 5 | $0 | 0.0% | yes | ALLOCATE SPV LSVP ES 2022, L.P. |
| Mar 31, 2023 | $14.6M | 5 | $0 | 0.0% | yes | ALLOCATE SPV LSVP ES 2022, L.P. |
| Aug 31, 2022 | $15.0M | 5 | $0 | 0.0% | yes | ALLOCATE SPV LSVP ES 2022, L.P. |
| 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 |