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
- 3
- Latest vintage
- 2022
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$45.0M
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Teachers Retirement System of New York City | $45.0M | closed | - | Nov 10, 2022 | - |
| Diane & Norman Bernstein Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| J M Kaplan Fund Inc | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | J M Kaplan Fund Inc | this fund | Private equity | $9,331 held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Diane & Norman Bernstein Foundation | this fund | Private equity | $150,073 held | 2022 | Disclosed holding | apps.irs.gov |
| Nov 10, 2022 | Teachers Retirement System of New York City | this fund | n/a | $45.0M | 2021 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.