DFX Intelligence
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managed by Coller Investment Management Ltd
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| California State Teachers' Retirement System | $100M | n/a | 2012 | primary |
| Oregon Public Employees Retirement Fund | $100M | n/a | 2010 | primary |
| Pennsylvania Public School Employees' Retirement System | $75.3M | n/a | 2010 | primary |
| Colorado Public Employees' Retirement Association | $50.0M | n/a | 2012 | primary |
| Los Angeles City Employees' Retirement System | $25.0M | n/a | 2010 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Jul 22, 2024 | Private Equity Fund | $1.1B | 215 |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.1B | 215 |
| 2022 | Jun 29, 2022 | Private Equity Fund | $1.6B | 220 |
| 2021 | Jun 29, 2021 | Private Equity Fund | $3.4B | 219 |
| 2020 | Jun 29, 2020 | Private Equity Fund | $3.4B | 217 |
| 2019 | Jun 28, 2019 | Private Equity Fund | $4.0B | 217 |
| 2018 | Jun 29, 2018 | Private Equity Fund | $5.0B | 217 |
| 2017 | Jun 29, 2017 | Private Equity Fund | $5.6B | 218 |
| 2016 | Jun 29, 2016 | Private Equity Fund | $6.5B | 218 |
| 2015 | Nov 17, 2015 | Private Equity Fund | $6.1B | 215 |
| 2014 | Jun 30, 2014 | Private Equity Fund | $6.1B | 215 |
| 2013 | Jun 28, 2013 | Private Equity Fund | $5.6B | 212 |
| 2012 | Jun 29, 2012 | Private Equity Fund | $2.5B | 75 |