This fund's name, 2 more limited partners and 3 more commitment rows

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Private markets fund

Fund
Public LPs
5
Latest vintage
2024
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$538M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
5 allocators
AllocatorDisclosedStateApprovedClosedReported
New York State Common Retirement Fund$300Mheld--Mar 31, 2025
California Public Employees' Retirement System$200Mheld--Dec 31, 2025
Los Angeles City Employees' Retirement System$15.0Mclosed-Nov 29, 2023Dec 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
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement SystemVenture$200M2024Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025Los Angeles City Employees' Retirement Systemthis fundVenture$15.0M2024Disclosed holdinglacers.org
as of Dec 31, 2025Hawaii Employees' Retirement SystemVenture$13.5M2024Disclosed holdingers.ehawaii.gov

+3 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.
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