DFX Intelligence
Private markets fund
Fund
- Public LPs
- 11
- Latest vintage
- 2014
This fund's name, 8 more limited partners and 8 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.
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Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Disclosed commitments
$465M
LP amounts, repeats across reports
Latest
Mar 31, 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 (4 of 11), never a fund size.11 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation | $250M | held | - | - | Dec 31, 2025 |
| Pennsylvania Public School Employees' Retirement System | $100M | held | - | - | Dec 31, 2025 |
| NHRS Traditional DB Pension Plan | $75.0M | held | - | - | Mar 31, 2026 |
+8 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Every row
11 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | NHRS Traditional DB Pension Plan | NGP XI | Natural resources | $75.0M | 2014 | Disclosed holding | nhrs.org |
| as of Mar 31, 2026 | Teachers' Retirement System of Ok | NGP XI | Natural resources | $40.0M | 2014 | Disclosed holding | oklahoma.gov |
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | this fund | Private equity | $250M | 2014 | Disclosed holding | apfc.org |
+8 more commitment rows
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
What changed
No dated events.