DFX Intelligence
This fund's name
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets fund
Fund
No date on record · this record
- Public LPs
- 2
- Latest vintage
- 2006
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$43.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California Public Employees' Retirement System | $43.0M | held | - | - | Dec 31, 2025 |
| Carnegie Corporation of New York | Not disclosed | held | - | - | Sep 30, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $43.0M | 2006 | Disclosed holding | calpers.ca.gov |
| as of Sep 30, 2025 | Carnegie Corporation of New York | this fund | Private equity | $27,868 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.