DFX Intelligence
This fund's name
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
- 2021
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$170M
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 | $170M | held | - | - | Mar 31, 2025 |
| Joseph W Craft III Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Richard King Mellon Foundation Dtd 01-01-47 | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | New York State Common Retirement Fund | this fund | Hedge / diversifiers | $170M | 2021 | Disclosed holding | osc.ny.gov |
| as of Dec 31, 2024 | Richard King Mellon Foundation Dtd 01-01-47 | this fund | Private equity | $1.7M held | 2021 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Joseph W Craft III Foundation | this fund | Private equity | $4.3M held | 2021 | Disclosed holding | apps.irs.gov |
What changed
No dated events.