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.
8 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Altec-Styslinger Foundation Inc | CATALIO NEXUS FUND III, LP | Private equity | $2.0M held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Vinik Family Foundation | CATALIO NEXUS FUND III LP | Private equity | $788,092 held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Vinik Family Foundation | CATALIO ACCESS FUND V LLC | Private equity | $218,678 held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Altec-Styslinger Foundation Inc | CATALIO STRUCTURED OPPORTUNITIES FUND I, LP | Private equity | $720,053 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Vinik Family Foundation | CATALIO CREDIT OPPORTUNITIES FUND I LP | Private credit | $576,042 held | Disclosed holding | apps.irs.gov |
+3 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
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