DFX Intelligence
This fund's name and 1 more commitment row
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
- 3
- Latest vintage
- 2008
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$575M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California Public Employees' Retirement System | $400M | held | - | - | Dec 31, 2025 |
| New York State Common Retirement Fund | $100M | closed | - | Sep 1, 2008 | Mar 31, 2025 |
| Colorado Public Employees' Retirement Association | $75.0M | held | - | - | Dec 31, 2025 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $400M | 2008 | Disclosed holding | calpers.ca.gov |
| as of Dec 31, 2025 | Colorado Public Employees' Retirement Association | this fund | Private equity | $75.0M | 2008 | Disclosed holding | content.copera.org |
| as of Mar 31, 2025 | New York State Common Retirement Fund | this fund | Private equity | $100M | 2008 | Disclosed holding | osc.ny.gov |
+1 more commitment row
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.