Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Toloka Scan Series - Allocations Funds LLC

Toloka Scan Series - Allocations Funds LLC

Active deploymentClosed to new capitalFundADV: Venture Capital FundToloka LLCDelaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$656,338what may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-502869
Form D sold
$656,338as of the filing of Jan 18, 2024, 67 investors
First sale
Dec 20, 2023
Reported GAV
$615,925on the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
67
Reported on ADV
Apr 2, 2024 to Apr 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-01-18: the stated $656,338 offering reported fully sold (fr-1)
evidence dated Jan 18, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-12-20vintage year: $2,023adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $656,338form d offering usd: $656,338form d latest filed at: 2024-01-18
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2024Venture Capital Fund$615,925
67$5,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • LLC Allocations Fund Administration, Executive Officer
  • Kurt Nunez Executive Officer
  • LLC Toloka Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Apr 2, 2024
    Toloka Scan Series - Allocations Funds LLC first reported on Form ADV by Toloka LLC (Venture Capital Fund), GAV $615,925
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 18, 2024
    Toloka Scan Series - Allocations Funds LLC filed Form D: $656,338 sold of $656,338, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle