DFX Intelligence
This fund's name and 1 more commitment row
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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
- 2020
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$10.0M
LP amounts, repeats across reports
Latest
Mar 31, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $10.0M | closed | - | Dec 4, 2020 | Mar 31, 2025 |
| Louis and Anne Abrons Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
| Rita Allen Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | New York State Common Retirement Fund | this fund | Private equity | $10.0M | 2020 | Disclosed holding | osc.ny.gov |
| as of Dec 31, 2024 | Rita Allen Foundation | this fund | Private equity | $761,474 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Louis and Anne Abrons Foundation Inc | this fund | Private equity | $1.0M held | Disclosed holding | apps.irs.gov |
+1 more commitment row
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
What changed
No dated events.