This fund's name, 2 more limited partners and 2 more commitment rows

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
Public LPs
5
Latest vintage
2019
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$731M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
5 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$400Mheld--Dec 31, 2025
California State Teachers' Retirement System$250Mheld--Jun 30, 2025
Teachers Retirement System of New York City$71.0Mheld--Dec 31, 2025

+2 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$400M2019Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025Teachers Retirement System of New York Citythis fundn/a$71.0M2019Disclosed holdingcomptroller.nyc.gov
as of Jun 30, 2025California State Teachers' Retirement Systemthis fundPrivate equity$250M2019Disclosed holdingcalstrs.com

+2 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
No dated events.
Ask DFX