DFX Intelligence
This fund's name, 1 more limited partner and 1 more commitment row
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Private markets fund
Fund
No date on record · this record
- Public LPs
- 4
- Latest vintage
- 2020
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$590M
LP amounts, repeats across reports
Latest
May 5, 2021
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 (4 of 4), never a fund size.
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| N Y C Employees Retirement System | $262M | closed | - | May 5, 2021 | - |
| Teachers Retirement System of New York City | $192M | closed | - | May 5, 2021 | - |
| New York Police Pension Fund Article 2 | $111M | closed | - | May 5, 2021 | - |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| May 5, 2021 | N Y C Employees Retirement System | this fund | n/a | $262M | 2020 | Committed (dated) | comptroller.nyc.gov |
| May 5, 2021 | Teachers Retirement System of New York City | this fund | n/a | $192M | 2020 | Committed (dated) | comptroller.nyc.gov |
| May 5, 2021 | New York Police Pension Fund Article 2 | this fund | n/a | $111M | 2020 | Committed (dated) | comptroller.nyc.gov |
+1 more commitment row
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
What changed
No dated events.