DFX Intelligence
Private markets fund
Fund
- Public LPs
- 7
- Latest vintage
- 2019
This fund's name, 4 more limited partners and 4 more commitment rows
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
7
distinct allocators on the tape
Rows
7
across successive reports
Disclosed commitments
$485M
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 (4 of 7), never a fund size.7 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Teachers Retirement System of New York City | $184M | held | - | - | Dec 31, 2025 |
| N Y C Employees Retirement System | $166M | closed | - | Jan 15, 2019 | - |
| New York Police Pension Fund Article 2 | $101M | closed | - | Sep 23, 2019 | - |
+4 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
7 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Teachers Retirement System of New York City | this fund | n/a | $184M | 2019 | Disclosed holding | comptroller.nyc.gov |
| as of Jun 30, 2025 | Sunshine Charitable Foundation | this fund | Real estate | $3.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Circle of Service Foundation | this fund | Real estate | $3.1M held | Disclosed holding | apps.irs.gov |
+4 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
No dated events.