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
- 2
- Latest vintage
- 2023
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$125M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | $100M | held | - | - | Dec 31, 2025 |
| Los Angeles City Employees' Retirement System | $25.0M | closed | - | May 12, 2023 | Dec 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Pennsylvania Public School Employees' Retirement System | this fund | Private equity | $100M | 2022 | Disclosed holding | pa.gov |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | this fund | Private equity | n/a | 2022 | Disclosed holding | lacers.org |
| May 12, 2023 | Los Angeles City Employees' Retirement System | this fund | Private equity | $25.0M | 2023 | Committed (dated)re-up | lacers.org |
What changed
No dated events.