DFX Intelligence
NEO Capital Fund, L.P.
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
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Burton D Morgan Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
| George Gund Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| William J & Dorothy K Oneill Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | George Gund Foundation | NEO CAPITAL FUND, L.P. | Private equity | $1.5M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | William J & Dorothy K Oneill Foundation Inc | NEO CAPITAL FUND, LP | Private equity | $209,448 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Burton D Morgan Foundation Inc | NEO CAPITAL FUND LP | Private equity | $104,730 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.