Private markets fund

Fund
Public LPs
3
Latest vintage
2025

This fund's name

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Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$245M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date

Limited partners

3 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$100Mheld--Jun 30, 2025
Texas County and District Retirement System$75.0Mclosed-Nov 13, 2024-
Alaska Permanent Fund Corporation$70.0Mheld--Dec 31, 2025

Every row

0 rows
No rows.

What changed

No dated events.