DFX Intelligence
This fund's name, 1 more limited partner and 1 more commitment row
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 $299/month unless canceled.
Private markets fund
Fund
No date on record · this record
- Public LPs
- 4
- Latest vintage
- 2004
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$515M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partnersHow 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 (3 of 4), never a fund size.
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | $352M | held | - | - | Jun 30, 2025 |
| California Public Employees' Retirement System | $127M | held | - | - | Dec 31, 2025 |
| Colorado Public Employees' Retirement Association | $35.4M | held | - | - | Dec 31, 2025 |
+1 more limited partner in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $127M | 2004 | Disclosed holding | calpers.ca.gov |
| as of Dec 31, 2025 | Colorado Public Employees' Retirement Association | this fund | Private equity | $35.4M | 2004 | Disclosed holding | content.copera.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | this fund | Private equity | n/a | 2003 | Disclosed holding | lacers.org |
+1 more commitment row
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
What changed
No dated events.