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 |
|---|---|---|---|---|---|
| Fauquier Health Foundation | Not disclosed | held | - | - | Sep 30, 2025 |
| Margulf Foundation | Not disclosed | held | - | - | Nov 30, 2025 |
| Peter and Carmen Lucia Buck Foundation Inc | Not disclosed | held | - | - | Jun 30, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2025 | Margulf Foundation | this fund | Private equity | $139,343 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | Fauquier Health Foundation | this fund | Private equity | $83,608 held | Disclosed holding | apps.irs.gov | |
| as of Jun 30, 2025 | Peter and Carmen Lucia Buck Foundation Inc | this fund | Private equity | $288,737 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.