DFX Intelligence
Commitments
Commitments: one recordAbout the commitment tapeOne row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed.Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
76 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Minnesota State Board of Investment | Oaktree Special Situations Fund III | Private equity | $200M | 2022 | Disclosed holding | msbi.us |
| as of Jun 30, 2026 | Minnesota State Board of Investment | Oaktree Special Situations Fund, L.P. | Private equity | $100M | 2014 | Disclosed holding | msbi.us |
| as of Jun 30, 2026 | Minnesota State Board of Investment | Oaktree Special Situations Fund II, L.P. | Private equity | $100M | 2018 | Disclosed holding | msbi.us |
| as of Jun 30, 2026 | Contra Costa County Employee Retirement System | Oaktree Private Investment Fund 2009, L.P. | Private equity | $40.0M | Disclosed holding | cccera.gov | |
| as of Mar 31, 2026 | Oregon Public Employees Retirement Fund | Oaktree Opportunities Fund XI | Private equity | $350M | 2020 | Disclosed holding | oregon.gov |
+71 additional commitment rows match
Every plan, fund and manager behind these rows, with the amount, date and source on each.
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