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.
7 days of DFX Intelligence free, then $199/month unless canceled.
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$210M
LP amounts, repeats across reports
Latest
Jun 30, 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 Investment | $150M | held | - | - | Jun 30, 2026 |
| Texas Municipal Retirement System | $60.0M | closed | - | Nov 25, 2025 | - |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Minnesota State Board of Investment | this fund | Private equity | $150M | 2026 | Disclosed holding | msbi.us |
| Nov 25, 2025 | Texas Municipal Retirement System | this fund | Private equity | $60.0M | Committed (dated)re-up | tmrs.com |
What changed
No dated events.