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.
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Priem Family Foundation | ALKEON GROWTH OFFSHORE FUND LTD. - CL A3 SERIES 06-2013 | Private equity | $677,987 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The University Financing Foundation Inc | ALKEON GROWTH OFFSHORE FUND, LTD. | Private equity | $2.4M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Waitt Foundation | ALKEON GROWTH OFFSHORE FUND | Private equity | $4.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | William a Brookshire Foundation | Alkeon Growth Offshore Fund | Private equity | $1.9M held | Disclosed holding | apps.irs.gov |