DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Denver, CO
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| MRI - 1843 CAPITAL | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| MRI - AGE 1 FUND | n/a | Private equity | $681,679 | Dec 31, 2024 | commingled | Irs 990 |
| PRIMETIME PARTNERS FUND II | Primetime Partners Management Company, LLC | Private equity | $578,736 | Dec 31, 2024 | commingled | Irs 990 |
| PETERSHILL IV OFFSHORE | n/a | Private equity | $410,458 | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP NULL | n/a | Private credit | $328,690 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE TECHNOLOGY OPPORTUNITIES | n/a | n/a | n/a | n/a | $932,009 | Dec 31, 2024 | Reported |
| VINTAGE VIII OFFSHORE SCSP | n/a | n/a | n/a | n/a | $8.0M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | n/a | n/a | n/a | n/a | $4.3M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | n/a | n/a | n/a | n/a | $7.6M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | n/a | n/a | n/a | n/a | $3.5M | Dec 31, 2024 | Reported |
| E&F PRIVATE EQUITY MANAGERS (2022) | n/a | n/a | n/a | n/a | $1.0M | Dec 31, 2024 | Reported |
| E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP | n/a | n/a | n/a | n/a | $10,063 | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $4.8M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $5.3M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $3.8M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $4.2M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Primetime Partners Management Company, LLC | n/a | n/a | n/a | yes | fact |