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.
6 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | George Gund Foundation | NEO CAPITAL FUND, L.P. | Private equity | $1.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | William J & Dorothy K Oneill Foundation Inc | NEO CAPITAL FUND, LP | Private equity | $209,448 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Western & Southern Financial Group Pension Plan | Fort Washington Core Plus Fixed Inccollective trust | Fixed income | $45.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Burton D Morgan Foundation Inc | NEO CAPITAL FUND LP | Private equity | $104,730 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2023 | Western & Southern Financial Group Pension Plan | Fort Washington Core Plus Fixed Inccollective trust | Fixed income | $44.1M held | Disclosed holding | askebsa.dol.gov |
+1 additional commitment row match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.