DFX Intelligence
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Fund
M••• C••• F••• I•• L•••
private equity fund pagevintage 2014
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$3.6M
LP amounts, repeats across reports
Latest
Dec 29, 2014
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 (2 of 2), never a fund size.
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $2.4M | closed | - | Dec 29, 2014 | - |
| N•• Y••• B•••• o• E•••••••• R••••••••• S••••• | $1.2M | closed | - | Dec 29, 2014 | - |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Dec 29, 2014 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | M••• C••• F••• I• | n/a | $2.4M | 2014 | Committed (dated) | comptroller.nyc.gov |
| Dec 29, 2014 | N•• Y••• B•••• o• E•••••••• R••••••••• S••••• | M••• C••• F••• I•• L••• | n/a | $1.2M | 2013 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.