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.
5 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Overbrook Foundation | TS LIFT I, LLC | Private equity | $1.1M held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Overbrook Foundation | THAYER STREET PARTNERS EQUITY OPPORTUNITY FUND, LP | Public equity | $9.1M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | LA Vida Feliz Foundation | THAYER STREET PTNS OPPORTUNITY | Private equity | $486,170 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Overbrook Foundation | THAYER STREET PARTNERS EQUITY OPPORTUNITY II FUND, LP | Public equity | $1.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | LA Vida Feliz Foundation | TS SILVER II, LLC | Private equity | $898,009 held | 2023 | Disclosed holding | apps.irs.gov |