DFX Intelligence
Allocator Intelligence
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Fund
P••••••• P•••••• E••••• F••• I•• L•
private equity fund pagevintage 2015
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
n/a
LP amounts, repeats across reports
Latest
Jun 19, 2015
effective date
Limited partners
1 allocators
One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 1), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | n/a | closed | - | Jun 19, 2015 | - |
Every row
1 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Jun 19, 2015 | N•• Y••• S•••• C••••• R••••••••• F••• | P••••••• P•••••• E••••• I••fund of funds | Private equity | n/a | 2015 | Committed (dated)re-up | osc.ny.gov |
What changed
No dated events.