DFX Intelligence
Private markets fund
Fund
- Public LPs
- 3
- Latest vintage
- 2016
This fund's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date
Limited partners
How 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 |
|---|---|---|---|---|---|
| Carnegie Corporation of New York | Not disclosed | held | - | - | Sep 30, 2025 |
| Jane and Daniel Och Family Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Leona M & Harry B Helmsley Charitable Trust | Not disclosed | held | - | - | Mar 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Carnegie Corporation of New York | this fund | Private equity | $12.7M held | 2016 | Disclosed holding | apps.irs.gov |
| as of Mar 31, 2025 | Leona M & Harry B Helmsley Charitable Trust | this fund | Private equity | $16.7M held | 2016 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Jane and Daniel Och Family Foundation | this fund | Private equity | $817,606 held | 2016 | Disclosed holding | apps.irs.gov |
What changed
No dated events.