DFX Intelligence
Private markets fund
Fund
- Public LPs
- 2
- Latest vintage
- 2026
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
$450M
LP amounts, repeats across reports
Latest
Sep 22, 2026
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 (2 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Minnesota State Board of Investmentboard record | $300M | held | - | - | Jun 30, 2026 |
| Oregon Public Employees Retirement Fundboard record | $150M | approved | May 27, 2026 | - | - |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 22, 2026 | Minnesota State Board of Investment | this fund | Real assets | $300M | Approvedre-up | msbi.us | |
| as of Jun 30, 2026 | Minnesota State Board of Investment | this fund | Private equity | $300M | 2026 | Disclosed holding | msbi.us |
| as of May 27, 2026 | Oregon Public Employees Retirement Fund | this fund | Infrastructure | $150M | Approved | oregon.gov |