DFX Intelligence

Allocator Intelligence

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Fund

H••• P••••••• V• L•

private equity fund page
Public LPs
3
distinct allocators on the tape
Rows
6
across successive reports
Disclosed commitments
n/a
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
3 allocators

One 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.

AllocatorDisclosedStateApprovedClosedReported
L•••• F•••••••••n/aheld--Dec 31, 2024
N•••••••• A••• F•••••••••n/aheld--Dec 31, 2024
T•• C••••••••• W••••••• F•••••••••n/aheld--Dec 31, 2024
Every row
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024T•• C••••••••• W••••••• F•••••••••H••• P••••••• I•• L•Private equity$248,042 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••• F•••••••••H••• P••••••• V• L•••Private equity$1.5M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024L•••• F•••••••••H••• P••••••• I•• L•••Private equity$992,165 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••••• A••• F•••••••••H••• P••••••• V• L•Private equity$5.2M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024N•••••••• A••• F•••••••••H••• P••••••• I•• L•Private equity$3.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024T•• C••••••••• W••••••• F•••••••••H••• P••••••• V• L•Private equity$5.9M heldDisclosed holdingapps.irs.gov
What changed
No dated events.