This fund's name, 6 more limited partners and 6 more commitment rows

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Private markets fund

Fund
Public LPs
9
Latest vintage
2021
No date on record · this record
Public LPs
9
distinct allocators on the tape
Rows
9
across successive reports
Disclosed commitments
$424M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
9 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$117Mheld--Jun 30, 2025
Pennsylvania Public School Employees' Retirement System$107Mheld--Dec 31, 2025
N Y C Employees Retirement System$50.7Mclosed-Mar 2, 2021-

+6 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
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Pennsylvania Public School Employees' Retirement Systemthis fundPrivate equity$107M2020Disclosed holdingpa.gov
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate equity$44.2M2021Disclosed holdingcontent.copera.org
as of Dec 31, 2025Orange County Employees Retirement Systemthis fundn/a$15.0M2020Disclosed holdingocers.org

+6 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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