DFX Intelligence
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S•••••••• O••••••• F••• V• L•••
Fund
No date on record · this record
- Public LPs
- 5
- Latest vintage
- 2024
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$400M
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 (5 of 5), never a fund size.
5 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $162M | closed | - | Sep 24, 2024 | - |
| N• Y• C• E•••••••• R••••••••• S••••• | $119M | closed | - | Sep 24, 2024 | - |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $74.5M | closed | - | Sep 24, 2024 | - |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $39.5M | held | - | - | Dec 31, 2025 |
| N•• Y••• B•••• o• E•••••••• R••••••••• S••••• | $5.0M | closed | - | Sep 24, 2024 | - |
Every row
5 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | S•••••••• O••••••• F••• V• | Private equity | $39.5M | 2024 | Disclosed holding | comptroller.nyc.gov |
| Sep 24, 2024 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | S•••••••• O••••••• F••• V• L••• | n/a | $162M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Sep 24, 2024 | N• Y• C• E•••••••• R••••••••• S••••• | S•••••••• O••••••• F••• V• | n/a | $119M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Sep 24, 2024 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | S•••••••• O••••••• F••• V• | Private equity | $74.5M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Sep 24, 2024 | N•• Y••• B•••• o• E•••••••• R••••••••• S••••• | S•••••••• O••••••• F••• V• | n/a | $5.0M | 2022 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.