Allocate Bond Iii Access Fund, L.P.
Venture Capital Fund · Delaware
Advised by Allocate Management Company, Llc · reported Jun 2024
Gross asset value
$4.2M
Beneficial owners
27
Minimum investment
$250K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8261159798
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 6%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.