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
Public LPs
3
Latest vintage
2026
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$180M
LP amounts, repeats across reports
Latest
Sep 10, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
New York State Common Retirement Fund$120Mclosed-Jun 30, 2026-
Los Angeles City Employees' Retirement Systemboard record$45.0Mapproved---
State Employee and Teacher Planboard record$15.0Mapproved---
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 10, 2026State Employee and Teacher Planthis fundn/a$15.0MApprovedmainepers.org
as of Sep 8, 2026Los Angeles City Employees' Retirement Systemthis fundPrivate equity$45.0MApprovedre-uplacers.org
Jun 30, 2026New York State Common Retirement Fundthis fundVenture$120M2026Committed (dated)re-uposc.ny.gov
What changed
Ask DFX