DFX Intelligence
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Fund
T•• V•••••• C•••••• F••• I•• L•••
private equity fund pagevintage 2025
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$700M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partnersHow limited partners are countedOne 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 (2 of 5), never a fund size.
5 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• | $400M | held | - | - | Dec 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• | $300M | closed | - | Mar 7, 2025 | Mar 31, 2025 |
| A••••• C•••• F••••••••• | Not disclosed | held | - | - | Nov 30, 2025 |
| F••••••• H••••• F••••••••• | Not disclosed | held | - | - | Sep 30, 2025 |
| V•••• F••••• F••••••••• | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
6 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | C••••••••• P••••• E••••••••• R••••••••• S••••• | T•• V•••••• C•••••• F••• I•• L••• | Private equity | $400M | 2024 | Disclosed holding | calpers.ca.gov |
| as of Nov 30, 2025 | A••••• C•••• F••••••••• | V•••••• C•••••• F••• I• | Private equity | $6,786 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | F••••••• H••••• F••••••••• | V•••••• C•••••• F••• I• L• | Private equity | $7,540 held | Disclosed holding | apps.irs.gov | |
| as of Mar 31, 2025 | N•• Y••• S•••• C••••• R••••••••• F••• | T•• V•••••• C•••••• F••• I•• L• | Private equity | $300M | 2025 | Disclosed holding | osc.ny.gov |
| Mar 7, 2025 | N•• Y••• S•••• C••••• R••••••••• F••• | T•• V•••••• C•••••• F••• I•• L••• | Private equity | $300M | 2025 | Committed (dated)new manager | osc.ny.gov |
| as of Dec 31, 2024 | V•••• F••••• F••••••••• | T•• V•••••• C•••••• F••• I•• L• | Private equity | n/a | Disclosed holding | apps.irs.gov |
What changed
No dated events.