DFX Intelligence
Private markets fund
Fund
- Public LPs
- 3
- Latest vintage
- 2021
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
Jun 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 |
|---|---|---|---|---|---|
| Bainum Family Foundation | Not disclosed | held | - | - | Jun 30, 2025 |
| Nancy Lurie Marks Family Foundation | Not disclosed | held | - | - | Oct 31, 2024 |
| Richard and Susan Smith Family Foundation | Not disclosed | held | - | - | Apr 30, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Bainum Family Foundation | Private equity | $4.9M held | 2021 | Disclosed holding | apps.irs.gov | |
| as of Apr 30, 2025 | Richard and Susan Smith Family Foundation | Private equity | $4.0M held | 2021 | Disclosed holding | apps.irs.gov | |
| as of Oct 31, 2024 | Nancy Lurie Marks Family Foundation | Private equity | $985,200 held | 2021 | Disclosed holding | apps.irs.gov |
What changed
No dated events.