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
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$40.0M
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Ohio SERS Traditional DB Pension Plan | $40.0M | closed | - | Oct 1, 2015 | - |
| Endless Success Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
| Jessie Ball Dupont Religious Charitable & Educational Fund | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Endless Success Foundation Inc | this fund | Private equity | $6.3M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Jessie Ball Dupont Religious Charitable & Educational Fund | this fund | Private equity | $7.9M held | Disclosed holding | apps.irs.gov | |
| Oct 1, 2015 | Ohio SERS Traditional DB Pension Plan | this fund | Private equity | $40.0M | Committed (dated) | ohsers.org |
What changed
No dated events.