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Quiet R8, a Series of Cgf2021 LLC

Venture Capital FundFund ID 805-3217681930Delaware, United States
Gross assets
Min. investment
Beneficial owners
11
Size rank
Audited
Yes
Structure
Standalone

About this fund

Quiet R8, a Series of Cgf2021 LLC is a venture capital fund managed by Allocate Management Company, LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3217681930
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Series 19 LLC, a Series of the Coterie Master Fund I, LLCVenture Capital$562.5M
Tc Ah 2024 Annual Feeder Fund, L.PVenture Capital$186.3M
Sip Eldridge GP Solutions Fund I, LPVenture Capital$93.5M
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Frequently asked questions

Who manages Quiet R8, a Series of Cgf2021 LLC?

Quiet R8, a Series of Cgf2021 LLC is managed by Allocate Management Company, LLC.

Does Quiet R8, a Series of Cgf2021 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$24KNo change
Mar '25 — $24KApr '25 — $24KMay '25 — $24KJun '25 — $24KJul '25 — $24KAug '25 — $24KSep '25 — $24KOct '25 — $24KNov '25 — $24KDec '25 — $24KJan '26 — $24KFeb '26 — $24KMar '26 — $24KApr '26 — $24KMay '26 — $24KJun '26 — $24K
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.