DFX Intelligence
Allocate Premier Access Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +119%reported GAV
Reported gross assets rose from $37.4M to $82M between the Form ADV filings of 28 Jun 2024 and 24 Aug 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- indefinitewhat may be sold, not what was raised; file 021-485979, sworn by the adviser or filed under this vehicle
- Form D sold
- $41.6Mas of the filing of Jul 3, 2024, 62 investors
- First sale
- Jun 21, 2023
- Reported GAV
- $82.0Mon the Form ADV filed Aug 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 133
- Reported on ADV
- Mar 29, 2024 to Aug 24, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2024-07-03, older than 15 months (fr-1)
evidence dated Jul 3, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Jun 21, 2023vintage year: 2023adv gav as of: Aug 24, 2026vintage basis: Form d first saleform d sold: $41.6Mform d offering: n/aform d latest filed at: Jul 3, 2024
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $37.4M | 46 | $150,000 | 1% | yes | |
| Jun 28, 2024 | Venture Capital Fund | $37.4M | 46 | $150,000 | 1% | yes | |
| Aug 24, 2026 | Venture Capital Fund | $82.0M | 133 | $150,000 | 19% |
Principals and agents
3 principals on Form D, 0 placement agents
- Allocate Management Company, LLC Promoter
- Saul a. Cardenas Executive Officer
- Allocate PAF II GP, LLC Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · WINDSOR, Connecticut, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
- CustodianGRASSHOPPER BANK · NEW YORK, New York, United StatesForm ADV filed Aug 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Mays Family Foundation | FOUNDATION | $825,717 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
3 events
- Jul 3, 2024Allocate Premier Access Fund II, L.P. filed Form D/A: $41,575,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 29, 2024Allocate Premier Access Fund II, L.P. first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $37,353,177Fund first reported on Form ADV Fact Form ADV
- Jul 5, 2023Allocate Premier Access Fund II, L.P. filed Form D: $37,450,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 3, 2024 Fact Form D
- Entity type: Limited Partnership Jul 5, 2023 Fact Form D
- Form D fund type: Private Equity Fund Jul 3, 2024 Fact Form D
- Form D fund type: Private Equity Fund Jul 5, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 3, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 5, 2023 Fact Form D
- Amendment: true Jul 3, 2024 Fact Form D
- Amendment: false Jul 5, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 3, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 5, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 3, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 5, 2023 Fact Form D
- Jurisdiction: Delaware Jul 3, 2024 Fact Form D
- Jurisdiction: Delaware Jul 5, 2023 Fact Form D
- Amount sold (Form D): $41.6M Jul 3, 2024 Fact Form D
- Amount sold (Form D): $37.5M Jul 5, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 3, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 5, 2023 Fact Form D
- First sale: 2023-06-21 Jul 3, 2024 Fact Form D
- First sale: 2023-06-21 Jul 5, 2023 Fact Form D
- Indefinite offering: true Jul 3, 2024 Fact Form D
- Indefinite offering: true Jul 5, 2023 Fact Form D
- Investors (Form D): 62 Jul 3, 2024 Fact Form D
- Investors (Form D): 39 Jul 5, 2023 Fact Form D
- Minimum investment (Form D): 0 Jul 3, 2024 Fact Form D
- Minimum investment (Form D): 0 Jul 5, 2023 Fact Form D
- Securities offered: pooled Jul 3, 2024 Fact Form D
- Securities offered: pooled Jul 5, 2023 Fact Form D
- Office address: Jul 3, 2024 Fact Form D
- Office address: Jul 5, 2023 Fact Form D
- Year of incorporation: 2023 Jul 3, 2024 Fact Form D
- Year of incorporation: 2023 Jul 5, 2023 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Allocate Premier Access Fund II, L.P. is the same institution as 3 records in Allocators, RIA and Wealth and Private Equity.
Allocators1RIA and Wealth1Private Equity1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2024-07-03source on record
- Fund first reported on ADV2024-03-29source on record
- Form D filed2023-07-05source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.