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 / Allocate Uncork Access Fund 2022, LP

Allocate Uncork Access Fund 2022, LP

Active deploymentUnknownFundADV: Venture Capital FundAllocate Management Company, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: name year
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 021-451331, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Jul 6, 2022, 7 investors
First sale
Jun 21, 2022
Reported GAV
$6.3Mon the Form ADV filed Jun 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Aug 31, 2022 to Jun 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-07-06, older than 15 months (fr-1)
evidence dated Jul 6, 2022. 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: 4first sale: 2022-06-21vintage year: $2,022adv gav as of: 2024-06-28vintage basis: name_yearform d sold usd: $1.4Mform d offering usd: n/aform d latest filed at: 2022-07-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 31, 2022Venture Capital Fund$1.4M
70%yes
Mar 31, 2023Venture Capital Fund$4.6M
26$100,0000%yes
Jun 29, 2023Venture Capital Fund$4.6M
26$100,0000%yes
Sep 12, 2023Venture Capital Fund$4.6M
26$100,0000%yes
Mar 29, 2024Venture Capital Fund$6.3M
26$100,0000%yes
Jun 28, 2024Venture Capital Fund$6.3M
26$100,0000%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Allocate Uncork Access Fund 2022 GP, L.L.C. Promoter
  • Allocate Management Company, LLC Promoter
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. Aug 31, 2022
    Allocate Uncork Access Fund 2022, LP first reported on Form ADV by Allocate Management Company, LLC (Venture Capital Fund), GAV $1,400,000
    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. Jul 6, 2022
    Allocate Uncork Access Fund 2022, L.P. filed Form D: $1,400,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle