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.
15 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Maclellan Foundation Inc | RU FUND III, A SERIES OF PATHBREAKER SPV, LP | Private equity | n/a | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Maclellan Foundation Inc | ON FUND II, A SERIES OF PATHBREAKER SPV LP | Private equity | $315,200 held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Maclellan Foundation Inc | IM5 FUND I, A SERIES OF ROLL UP VEHICLES, LP | Private equity | $500,000 held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Maclellan Foundation Inc | SI FUND III, A SERIES OF PATHBREAKER SPV, LP | Private equity | $1.3M held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Astera Institute | SCI-FOUNDER FELLOWSHIP I, A SERIES OF SCIFOUNDERS, LP | Private equity | $1.7M held | 2021 | Disclosed holding | apps.irs.gov |
+10 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
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