DFX Intelligence
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Fund
B••••• I••••••••• P••••••• I• a• L•••
private equity fund pagevintage 2022
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$464M
LP amounts, repeats across reports
Latest
Oct 7, 2022
effective date
Limited partners
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $198M | closed | - | Oct 7, 2022 | - |
| N• Y• C• E•••••••• R••••••••• S••••• | $168M | closed | - | Oct 7, 2022 | - |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $71.6M | closed | - | Oct 7, 2022 | - |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $26.6M | closed | - | Oct 7, 2022 | - |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Oct 7, 2022 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | B••••• I••••••••• P••••••• I• A• | Infrastructure | $198M | 2022 | Committed (dated) | comptroller.nyc.gov |
| Oct 7, 2022 | N• Y• C• E•••••••• R••••••••• S••••• | B••••• I••••••••• P••••••• I• A• | Infrastructure | $168M | 2022 | Committed (dated) | comptroller.nyc.gov |
| Oct 7, 2022 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | B••••• I••••••••• P••••••• I• A• | Infrastructure | $71.6M | 2022 | Committed (dated) | comptroller.nyc.gov |
| Oct 7, 2022 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | B••••• I••••••••• P••••••• I• A• | Infrastructure | $26.6M | 2022 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.