DFX Intelligence
Commitments
Commitments: New York State Common Retirement FundAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
70 rows
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Jan 1, 2008 | Bridgepoint Europe IV | unresolved | Private equity | n/a | Committed (dated)re-up | osc.ny.gov | |
| Dec 28, 2007 | Capvis Equity III through the Access/NY European Middle Market Buyout Fundfund of funds | Capvis Ag | Private equity | n/a | 2007 | Committed (dated) | osc.ny.gov |
| Oct 25, 2007 | Segulah IV through the Access/NY European Middle Market Buyout Fundfund of funds | Segulah Management IV Limited | Private equity | n/a | 2007 | Committed (dated) | osc.ny.gov |
| Oct 1, 2007 | E••••••• b••••• f••• t•••••• t•• A•••••••• E••••••• M••••• M••••• B••••• F•••fund of funds | unresolved | Private equity | n/a | Committed (dated) | osc.ny.gov | |
| Sep 17, 2007 | R••••• • C•• C•••••• P••••••• V•• t•••••• t•• A•••••••• E••••••• M••••• M••••• B••••• F•••fund of funds | R••••• • C• A• | Private equity | n/a | 2007 | Committed (dated) | osc.ny.gov |
| Sep 1, 2007 | F••• f•••• t•••••• t•• A•••••••• E••••••• M••••• M••••• B••••• F•••fund of funds | unresolved | Private equity | n/a | Committed (dated) | osc.ny.gov | |
| Aug 1, 2007 | C•••••••• P•••••• E••••• F••• t•••••• t•• A•••••••• E••••••• M••••• M••••• B••••• F•••fund of funds | unresolved | Private equity | n/a | Committed (dated) | osc.ny.gov | |
| Aug 1, 2007 | L••••••• K•••••• I•• t•••••• t•• A•••••••• E••••••• M••••• M••••• B••••• F•••fund of funds | unresolved | Private equity | n/a | Committed (dated) | osc.ny.gov | |
| Jun 1, 2007 | A••••• 2••• t•••••• t•• A•••••••• E••••••• M••••• M••••• B••••• F•••fund of funds | unresolved | Private equity | n/a | Committed (dated) | osc.ny.gov | |
| Mar 1, 2007 | L••• C•••••• I• | L••• C•••••• L•• | Private equity | n/a | Committed (dated)re-up | osc.ny.gov |
The plan, fund and manager names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Allocator Intelligence at $299 a month for every name. Every figure, date and source is public either way.
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