DFX Intelligence
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F•• V•••• L•••
Fund
No date on record · this record
- Public LPs
- 4
- Latest vintage
- 2024
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$340M
LP amounts, repeats across reports
Latest
Mar 13, 2025
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 (4 of 4), never a fund size.
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $139M | closed | - | Mar 13, 2025 | - |
| N• Y• C• E•••••••• R••••••••• S••••• | $102M | closed | - | Mar 13, 2025 | - |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $63.9M | closed | - | Mar 13, 2025 | - |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $34.0M | closed | - | Mar 13, 2025 | - |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Mar 13, 2025 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | F•• V•••• L••• | n/a | $139M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Mar 13, 2025 | N• Y• C• E•••••••• R••••••••• S••••• | F•• V••• | n/a | $102M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Mar 13, 2025 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | F•• V••• | Private equity | $63.9M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Mar 13, 2025 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | F•• V••• | n/a | $34.0M | 2024 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.