DFX Intelligence
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F•• A•••••••••
Manager
No date on record · this record
No date on record · this record
Public LPs on the tape
5
distinct allocators disclosing a fund
Commitment rows
6
2 dated closings
Disclosed commitments
$171M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
5 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | 2 | 0 | $75.0M | Private equity | Aug 30, 2004 | Dec 31, 2025 |
| N• Y• C• E•••••••• R••••••••• S••••• | 1 | 0 | $35.0M | Dec 31, 2025 | Dec 31, 2025 | |
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | 1 | 0 | $35.0M | Dec 31, 2025 | Dec 31, 2025 | |
| O••• S••• T••••••••• D• P•••••• P••• | 1 | 0 | $21.0M | Private equity | Jun 30, 2004 | Jun 30, 2004 |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | 1 | 0 | $5.0M | Dec 31, 2025 | Dec 31, 2025 |
Funds on the tape
2 vehicles
- F•• C•••••• P••••••• I• L•5 rows
- F•• C•••••• P•••••••1 row
Commitment rows
6 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | F•• C•••••• P••••••• | Private equity | $50.0M | 1999 | Disclosed holding | comptroller.nyc.gov |
| as of Dec 31, 2025 | N• Y• C• E•••••••• R••••••••• S••••• | F•• C•••••• P••••••• I• | n/a | $35.0M | 2004 | Disclosed holding | comptroller.nyc.gov |
| as of Dec 31, 2025 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | F•• C•••••• P••••••• I•• L••• | n/a | $35.0M | 2004 | Disclosed holding | comptroller.nyc.gov |
| as of Dec 31, 2025 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | F•• C•••••• P••••••• I• | n/a | $5.0M | 2004 | Disclosed holding | comptroller.nyc.gov |
| Aug 30, 2004 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | F•• C•••••• P••••••• I• | Private equity | $25.0M | 2004 | Committed (dated) | comptroller.nyc.gov |
| Jun 30, 2004 | O••• S••• T••••••••• D• P•••••• P••• | F•• C•••••• P••••••• I•• L••• | Private equity | $21.0M | Committed (dated) | ohsers.org |
What changed
- ••• Lockedwith F•• A•••••••••comptroller.nyc.gov
- ••• Lockedwith F•• A•••••••••comptroller.nyc.gov
- ••• Lockedwith F•• A•••••••••comptroller.nyc.gov
- ••• Lockedwith F•• A•••••••••comptroller.nyc.gov
- ••• Lockedwith F•• A•••••••••comptroller.nyc.gov
- ••• Lockedwith F•• A•••••••••ohsers.org
›Connections
every published relationship on the graph
Show 5 connections across 1 kindShow fewer
Manages for (5)
- Jun 30, 2004 to presentfactPlan disclosure
- Aug 30, 2004 to presentfactPlan disclosure
- factPlan disclosure
- factPlan disclosure
- factPlan disclosure