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 | David a Straz Jr Foundation | WALTON STREET REAL ESTATE DEBT FUND LP | Private credit | $535,929 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Geraldine R Dodge Foundation Incorporated | WALTON STREET VI, LP | Private equity | $1.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Freedom Together Foundation | 7728005.36 WALTON STREET REAL ESTATE FUND VII | Real estate | $2.7M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Freedom Together Foundation | 3728052.35 WALTON STREET REAL ESTATE FUND VIII | Real estate | $7.6M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Bush Foundation | WALTON STREET FUND V | Private equity | $272,260 held | Disclosed holding | apps.irs.gov |