DFX Intelligence
This fund's name
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Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Private markets fund
Fund
No date on record · this record
- Public LPs
- 3
- Latest vintage
- 2021
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$300M
LP amounts, repeats across reports
Latest
Feb 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 (3 of 3), never a fund size.
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Teachers Retirement System of New York City | $140M | closed | - | Feb 5, 2021 | - |
| N Y C Employees Retirement System | $114M | closed | - | Feb 5, 2021 | - |
| New York Police Pension Fund Article 2 | $46.0M | closed | - | Feb 5, 2021 | - |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Feb 5, 2021 | Teachers Retirement System of New York City | this fund | Infrastructure | $140M | 2021 | Committed (dated) | comptroller.nyc.gov |
| Feb 5, 2021 | N Y C Employees Retirement System | this fund | Infrastructure | $114M | 2021 | Committed (dated) | comptroller.nyc.gov |
| Feb 5, 2021 | New York Police Pension Fund Article 2 | this fund | Infrastructure | $46.0M | 2021 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.