DFX Intelligence
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P••••••• E••••• S•••• C•• F••• I•• L•••
Fund
No date on record · this record
- Public LPs
- 8
- Latest vintage
- 2024
No date on record · this record
Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Disclosed commitments
$438M
LP amounts, repeats across reports
Latest
Mar 31, 2026
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 (8 of 8), never a fund size.
8 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $103M | closed | - | May 24, 2024 | - |
| P•••• B••• D• P••• | $85.0M | held | - | - | Mar 31, 2026 |
| N• Y• C• E•••••••• R••••••••• S••••• | $77.0M | closed | - | May 24, 2024 | - |
| H••••• E••••••••• R••••••••• S••••• | $50.0M | held | - | - | Dec 31, 2025 |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $45.0M | closed | - | May 24, 2024 | - |
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $35.0M | closed | - | Dec 29, 2023 | Dec 31, 2025 |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $33.3M | held | - | - | Dec 31, 2025 |
| S•••• B•••••• C••••• E•••••••• R••••••••• A••••••••• | $10.0M | held | - | - | Mar 31, 2025 |
Every row
10 rows
What changed
No dated events.