DFX Intelligence
Private markets fund
Fund
- Public LPs
- 1
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
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Jan 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 (1 of 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Texas Municipal Retirement Systemboard record | $100M | closed | - | Jan 31, 2025 | - |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| Jan 31, 2025 | Texas Municipal Retirement System | this fund | Real assets | $100M | Committed (dated)re-up | tmrs.com | |
| Jan 31, 2025 | Texas Municipal Retirement System | this fund | Real assets | $100M | Committed (dated)re-up | tmrs.com |
What changed
No dated events.