#1 Fund Administrator

#1 Fund Administrator

#1 Fund Administrator

Infrastructure for fund administration

Close your deal in days,

not weeks.

Close your deal in days, not weeks.

Close your deal in days,

not weeks.

Collect commitments, get investors signed and verified, track wires in real time, and execute your close — all in one flow. Allocations handles Form D, Blue Sky, and KYC/AML in the background so you can get to first close fast and keep your raise moving.

Collect commitments, get investors signed and verified, track wires in real time, and execute your close — all in one flow. Allocations handles Form D, Blue Sky, and KYC/AML in the background so you can get to first close fast and keep your raise moving.

Collect commitments, get investors signed and verified, track wires in real time, and execute your close — all in one flow. Allocations handles Form D, Blue Sky, and KYC/AML in the background so you can get to first close fast and keep your raise moving.

Start your funds

Book a demo

3–7 days

Typical time to close

$3B+

Assets transacted

1,800+

Funds launched

30,000+

Clients

Close Summary

Commitments96%
$2.4M of $2.5M target
Subscription docs signed
✓28/30
KYC/AML cleared
✓28/30
Wires received
✓$2.1M

Close Summary

Commitments96%
$2.4M of $2.5M target
Subscription docs signed
✓28/30
KYC/AML cleared
✓28/30
Wires received
✓$2.1M

CLOSING

CLOSING

The moment your raise becomes real

The moment your raise becomes real

The moment your raise becomes real

A close is when committed capital becomes funded capital — investors have signed their subscription documents, cleared compliance, and wired their money, and the deal is finalized so capital can be deployed. On Allocations, everything leading up to the close lives in one system: commitments, signatures, KYC/AML, and wire tracking, all visible in real time.

When you're ready, you request the close and Allocations finalizes the cap table and handles the regulatory filings — so you spend less time chasing paperwork and more time deploying capital.

Every step of the distribution process runs on the platform, from account setup to final transfer.No external coordination, no manual calculations.

A close is when committed capital becomes funded capital — investors have signed their subscription documents, cleared compliance, and wired their money, and the deal is finalized so capital can be deployed. On Allocations, everything leading up to the close lives in one system: commitments, signatures, KYC/AML, and wire tracking, all visible in real time.

When you're ready, you request the close and Allocations finalizes the cap table and handles the regulatory filings — so you spend less time chasing paperwork and more time deploying capital.

A close is when committed capital becomes funded capital — investors have signed their subscription documents, cleared compliance, and wired their money, and the deal is finalized so capital can be deployed. On Allocations, everything leading up to the close lives in one system: commitments, signatures, KYC/AML, and wire tracking, all visible in real time.

When you're ready, you request the close and Allocations finalizes the cap table and handles the regulatory filings — so you spend less time chasing paperwork and more time deploying capital.

HOW IT WORKS

HOW IT WORKS

From commitments to closed in five step

From commitments to closed in five step

Institutional Security &

Compliance First

1

Collect commitments

Invite investors and gather soft commitments. Track committed vs. target amounts in real time as the raise fills up.

2

Sign subscription docs

Investors review and e-sign subscription documents online — no email threads or manual redlines.

3

Clear KYC/AML

Investors complete identity verification and accreditation checks digitally. Allocations handles the compliance review.

4

Track Funding

Investors wire funds into the deal's bank account. Watch wires land and reconcile against commitments in one view.

5

Request your Close

Once funds are in, request the close. Allocations finalizes the cap table and files Form D and Blue Sky in the background.

CLOSE TYPE

CLOSE TYPE

First close, additional closes, and everything after

First close, additional closes, and everything after

First close, additional closes, and everything after

1

First close

Your initial close once you've hit enough committed and funded capital to deploy. Get capital to work without waiting for every last investor.

Your initial close once you've hit enough committed and funded capital to deploy. Get capital to work without waiting for every last investor.

2

Rolling close

For ongoing raises, keep accepting investors across multiple closes on a recurring cadence — ideal for rolling vehicles and funds.

For ongoing raises, keep accepting investors across multiple closes on a recurring cadence — ideal for rolling vehicles and funds.

3

Additional close

Bring in more investors after the first close. Premium SPVs support an additional close; Funds support unlimited closes.

Bring in more investors after the first close. Premium SPVs support an additional close; Funds support unlimited closes.

Your plan determines how many closes you get —

Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

Your plan determines how many closes you get —

Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

Your plan determines how many closes you get — Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

COMPLIANCE

COMPLIANCE

The filings, handled in the background

The filings, handled in the background

The filings, handled in the background

Filing
What it is
Form DFederal exemption filing submitted automatically after close.
Blue Sky filingsState-level notice filings handled in the background.
KYC / AMLInvestor identity and anti-money-laundering checks completed digitally.
AccreditationInvestor eligibility verified before the close.
Cap tableFinalized and reconciled against funded commitments.

Allocations automates the filings most managers handle manually — reducing missed deadlines and wire-tracking errors. Always work with a qualified securities attorney for your specific deal.

Allocations automates the filings most managers handle manually — reducing missed deadlines and wire-tracking errors. Always work with a qualified securities attorney for your specific deal.

Your plan determines how many closes you get — Standard SPV includes one closing event, Premium SPV adds a second, and Funds include unlimited closes.

WHY ALLOCATIONS

WHY ALLOCATIONS

Built for fast, clean closes

Built for fast, clean closes

Built for fast, clean closes

Compliant Documentation

Compliant Documentation

Most SPVs close in as little as 3–7 days with digital docs and onboarding.

Most SPVs close in as little as 3–7 days with digital docs and onboarding.

Real-time tracking

Real-time tracking

Watch commitments, signatures, KYC, and wires update live in one dashboard.

Watch commitments, signatures, KYC, and wires update live in one dashboard.

KYC/AML Verification

KYC/AML Verification

Form D and Blue Sky filed in the background so deadlines aren't missed.

Form D and Blue Sky filed in the background so deadlines aren't missed.

Fewer errors

Fewer errors

Digital workflows replace spreadsheets and manual wire reconciliation.

Digital workflows replace spreadsheets and manual wire reconciliation.

Multiple closes

Multiple closes

Run first, additional, and rolling closes as your raise evolves.

Run first, additional, and rolling closes as your raise evolves.

Global reach

Global reach

Support for non-US investors and offshore structures, with the right forms handled.

Support for non-US investors and offshore structures, with the right forms handled.

Frequently Asked Questions

Frequently Asked Questions

Frequently Asked Questions

What does it mean to close a deal?

How long does it take to close on Allocations?

What is the difference between a first close and an additional close?

Do I need every investor funded before I close?

What compliance is handled at close?

Can I close a deal with non-US investors?

Get to first close, faster.

Get to first close, faster.

Get to first close, faster.

Join 30,000+ investors and 1,800+ funds running on Allocations.

Join 30,000+ investors and 1,800+ funds running on Allocations.

Join 30,000+ investors and 1,800+ funds running on Allocations.

Open Account

Book a Demo

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.

Copyright © Allocations Inc

Terms and Conditions

Privacy Policy

MSA

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.

Copyright © Allocations Inc

Terms and Conditions

Privacy Policy

MSA

Pricing

Team

Press

Secondary SPV

Blog

AngelList Venture

SOCIAL MEDIA

Allocations secondary market is operated through Allocations Securities, LLC dba AllocationsX, member FINRA/SIPC. To check this firm on BrokerCheck, click on the following link: here. The main FINRA website can be accessed through this link: here. Allocations Securities, LLC is a wholly owned subsidiary of Allocations, Inc.

Copyright © Allocations Inc

Terms and Conditions

Privacy Policy

MSA