DFX Intelligence
This fund's name
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Private markets fund
Fund
No date on record · this record
- Public LPs
- 3
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Nov 30, 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 (0 of 3), never a fund size.
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Carroll Petrie Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Hess Philanthropic Fund | Not disclosed | held | - | - | Nov 30, 2025 |
| Peter G Peterson Foundation | Not disclosed | held | - | - | Mar 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2025 | Hess Philanthropic Fund | this fund | Private equity | $1.9M held | Disclosed holding | apps.irs.gov | |
| as of Mar 31, 2025 | Peter G Peterson Foundation | this fund | Private equity | $4.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Carroll Petrie Foundation | this fund | Private equity | $2.3M held | Disclosed holding | apps.irs.gov |
What changed
No dated events.