DFX Intelligence
Private markets fund
Fund
- Public LPs
- 2
- Latest vintage
- 2005
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 $199/month unless canceled.
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$293M
LP amounts, repeats across reports
Latest
Jun 30, 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 (1 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | $293M | held | - | - | Jun 30, 2025 |
| John D & Catherine T Macarthur Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | California State Teachers' Retirement System | this fund | Private equity | $293M | 2005 | Disclosed holding | calstrs.com |
| as of Dec 31, 2024 | John D & Catherine T Macarthur Foundation | APAX EUROPE VI - A, L.P. | Private equity | $449,824 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.