DFX Intelligence
This fund's name
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Private markets fund
Fund
No date on record · this record
- Public LPs
- 2
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partnersHow 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 2), never a fund size.
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Cameron Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| John Simon Guggenhein Memorial Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | John Simon Guggenhein Memorial Foundation | this fund | Real estate | $2.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Cameron Foundation | this fund | Real estate | $807,950 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.