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
- 2023
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$75.0M
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Texas Municipal Retirement Systemboard record | $75.0M | closed | - | Feb 24, 2024 | - |
| Dave and Cheryl Duffield Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Klarman Family Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Klarman Family Foundation | this fund | Private equity | $177,867 held | 2023 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Dave and Cheryl Duffield Foundation | this fund | Private equity | $355,736 held | 2023 | Disclosed holding | apps.irs.gov |
| Feb 24, 2024 | Texas Municipal Retirement System | this fund | Private equity | $75.0M | Committed (dated)re-up | tmrs.com |
What changed
No dated events.