DFX Intelligence
Private markets fund
Fund
- Public LPs
- 3
- Latest vintage
- 2008
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.
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Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$575M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (3 of 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California Public Employees' Retirement System | $400M | held | - | - | Dec 31, 2025 |
| New York State Common Retirement Fund | $100M | closed | - | Sep 1, 2008 | Mar 31, 2025 |
| Colorado Public Employees' Retirement Association | $75.0M | held | - | - | Dec 31, 2025 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $400M | 2008 | Disclosed holding | calpers.ca.gov |
| as of Dec 31, 2025 | Colorado Public Employees' Retirement Association | this fund | Private equity | $75.0M | 2008 | Disclosed holding | content.copera.org |
| as of Mar 31, 2025 | New York State Common Retirement Fund | this fund | Private equity | $100M | 2008 | Disclosed holding | osc.ny.gov |
+1 more commitment row
Every name, record and relationship behind this count, with the source on each.
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What changed
No dated events.