DFX Intelligence
Commitments
Commitments: one recordAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
55 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Mcgregor Fund | KLINE HILL PARTNERS OFFSHORE FUND III LP | Private equity | $677,570 held | Disclosed holding | apps.irs.gov | |
| as of Jun 30, 2025 | Mcgregor Fund | KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP | Private equity | $260,844 held | Disclosed holding | apps.irs.gov | |
| as of Jun 30, 2025 | Mcgregor Fund | KLINE HILL PARTNERS OFFSHORE FUND II LP | Private equity | $311,366 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Mutual of Omaha Foundation | Kline Hill Partners Offshore Fund II *** 97MSCZ969 | Private equity | $690,845 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Mutual of Omaha Foundation | Kline Hill Partners Offshore Ff IV *** 95MSC33V5 | Private equity | $193,522 held | Disclosed holding | apps.irs.gov |
+50 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
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