AUMdb

Quiet R8, A Series Of Cgf2021 Llc

Venture Capital Fund · Delaware

Advised by Allocate Management Company, Llc · reported Jun 2024

Gross asset value

$251K

Beneficial owners

11

Minimum investment

$0

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-3217681930
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
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.