DFX Intelligence
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Fund
A•••••• R••••• S••••••••• V•••• L•••
private equity fund pagevintage 2018
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$155M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| N• Y• C• E•••••••• R••••••••• S••••• | $51.0M | closed | - | Aug 27, 2018 | - |
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $51.0M | held | - | - | Dec 31, 2025 |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $42.0M | held | - | - | Dec 31, 2025 |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $10.5M | held | - | - | Dec 31, 2025 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | A•••••• R••••• S••••••••• V••• | n/a | $51.0M | 2018 | Disclosed holding | comptroller.nyc.gov |
| as of Dec 31, 2025 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | A•••••• R••••• S••••••••• V••• | Fixed income | $42.0M | 2018 | Disclosed holding | comptroller.nyc.gov |
| as of Dec 31, 2025 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | A•••••• R••••• S••••••••• V••• | Fixed income | $10.5M | 2018 | Disclosed holding | comptroller.nyc.gov |
| Aug 27, 2018 | N• Y• C• E•••••••• R••••••••• S••••• | A•••••• R••••• S••••••••• V••• | n/a | $51.0M | 2018 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.