DFX Intelligence
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Fund
A•• V••• I••••••••• B• L•
private equity fund pagevintage 2021
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$400M
LP amounts, repeats across reports
Latest
Aug 3, 2021
effective date
Limited partners
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $166M | closed | - | Aug 3, 2021 | - |
| N• Y• C• E•••••••• R••••••••• S••••• | $147M | closed | - | Aug 3, 2021 | - |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $55.0M | closed | - | Aug 3, 2021 | - |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $32.0M | closed | - | Aug 3, 2021 | - |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Aug 3, 2021 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | A•• V••• I••••••••• B• | Infrastructure | $166M | 2021 | Committed (dated) | comptroller.nyc.gov |
| Aug 3, 2021 | N• Y• C• E•••••••• R••••••••• S••••• | A•• V••• I••••••••• B• | Infrastructure | $147M | 2021 | Committed (dated) | comptroller.nyc.gov |
| Aug 3, 2021 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | A•• V••• I••••••••• B• | Infrastructure | $55.0M | 2021 | Committed (dated) | comptroller.nyc.gov |
| Aug 3, 2021 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | A•• V••• I••••••••• B• | Infrastructure | $32.0M | 2021 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.