DFX Intelligence
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Fund
A•• I• I••••••••• B• L•••
private equity fund pagevintage 2024
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$578M
LP amounts, repeats across reports
Latest
Dec 23, 2024
effective date
Limited partners
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $248M | closed | - | Dec 23, 2024 | - |
| N• Y• C• E•••••••• R••••••••• S••••• | $171M | closed | - | Dec 23, 2024 | - |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $105M | closed | - | Dec 23, 2024 | - |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $54.0M | closed | - | Dec 23, 2024 | - |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Dec 23, 2024 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | A•• I• I••••••••• B• | Infrastructure | $248M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Dec 23, 2024 | N• Y• C• E•••••••• R••••••••• S••••• | A•• I• I••••••••• B• | Infrastructure | $171M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Dec 23, 2024 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | A•• I• I••••••••• B• | Infrastructure | $105M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Dec 23, 2024 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | A•• I• I••••••••• B• | Infrastructure | $54.0M | 2024 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.