DFX Intelligence
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.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets fund
Fund
No date on record · this record
- Public LPs
- 3
- Latest vintage
- 2013
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$215M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Washington State Investment Board | $150M | closed | - | Jul 10, 2013 | Dec 31, 2025 |
| Alaska Permanent Fund Corporation | $65.0M | held | - | - | Dec 31, 2025 |
| Los Angeles City Employees' Retirement System | Not disclosed | held | - | - | Dec 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | this fund | Venture | $65.0M | 2013 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | this fund | Venture | n/a | 2013 | Disclosed holding | lacers.org |
| Jul 10, 2013 | Washington State Investment Board | this fund | Venture | $150M | 2013 | Disclosed holding | sib.wa.gov |
What changed
No dated events.