Fund family · SEC Form D record
Allocate funds
Allocate has 6 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2022 to 2026. The newest is Lux IX - Allocate Access, L.P., first filed Dec 17, 2025.
- Vehicles
- 6
- Numbered generations
- 4
- First filing
- 2022
- Latest filing
- Apr 1, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Lux IX - Allocate Access, L.P.CIK 2097556 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocate SPV 3, L.P.CIK 2102069 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocate SPV 2, L.P.CIK 2079182 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Allocate SPV 1, L.P.CIK 2058133 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| ALLOCATE HOLDINGS INC.CIK 1916972 | Filed within 13 months | EDGAR | |||
| Allocate S-D Holdings, L.P.CIK 2125300 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Allocate funds
- How many Allocate funds are there?
- The SEC Form D record shows 6 vehicles in 4 numbered generations, the earliest filed Mar 25, 2022 and the latest filing on Apr 1, 2026. By generation: Fund IX (Lux IX - Allocate Access, L.P., first filed Dec 17, 2025); Fund III (Allocate SPV 3, L.P., first filed Jan 16, 2026); Fund II (Allocate SPV 2, L.P., first filed Aug 8, 2025); Fund I (Allocate SPV 1, L.P., first filed Apr 8, 2025).
- What is the latest Allocate fund?
- Lux IX - Allocate Access, L.P., which first filed a Form D on Dec 17, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Allocate funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Allocate funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.