0001012975-23-000320.txt : 20230727 0001012975-23-000320.hdr.sgml : 20230727 20230727163142 ACCESSION NUMBER: 0001012975-23-000320 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Floreat Ventures - Allocate, L.P. CENTRAL INDEX KEY: 0001985829 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488112 FILM NUMBER: 231118973 BUSINESS ADDRESS: STREET 1: 1300 EL CAMINO REAL, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 212-951-8651 MAIL ADDRESS: STREET 1: 1300 EL CAMINO REAL, SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0001985829 Floreat Ventures - Allocate, L.P. 1300 EL CAMINO REAL, SUITE 100 MENLO PARK CA CALIFORNIA 94025 212-951-8651 DELAWARE None None Limited Partnership true 2023 N/A Allocate Partners GP I, L.P. 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of the Issuer (the "GP"). N/A Allocate Partners GP I, LLC 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Promoter General Partner of the General Partner (the "GP LLC"). N/A Allocate Management Company, LLC 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Promoter Investment Manager of the Issuer. Saul A. Cardenas 1300 El Camino Real, Suite 100 Menlo Park CA CALIFORNIA 94025 Executive Officer Secretary of the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-07-14 true true false 0 Indefinite 2500000 Indefinite false 1 0 0 0 false Floreat Ventures - Allocate, L.P. /s/ Saul A. Cardenas Saul A. Cardenas Secretary of the Investment Manager 2023-07-27