DFX Intelligence
This fund's name
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets fund
Fund
No date on record · this record
- Public LPs
- 2
- Latest vintage
- 2015
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$9.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| San Diego City Employees' Retirement System | $9.0M | held | - | - | Mar 31, 2026 |
| Thomas L Kempner Jr Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | San Diego City Employees' Retirement System | this fund | Private equity | $9.0M | 2015 | Disclosed holding | content.sdcers.gov |
| as of Dec 31, 2024 | Thomas L Kempner Jr Foundation Inc | this fund | Private equity | $1.4M held | 2015 | Disclosed holding | apps.irs.gov |
What changed
No dated events.