DFX Intelligence
This fund's name, 2 more limited partners and 2 more commitment rows
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
- 5
- Latest vintage
- 2021
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$210M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
5 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Teachers Retirement System of New York City | $92.0M | held | - | - | Dec 31, 2025 |
| N Y C Employees Retirement System | $83.0M | closed | - | May 3, 2019 | - |
| New York Police Pension Fund Article 2 | $25.0M | closed | - | Jan 28, 2021 | - |
+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
5 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | Mississippi Public Employees Retirement System (PERS) | this fund | Real estate | $61.3M held | Disclosed holding | pers.ms.gov | |
| as of Dec 31, 2025 | Teachers Retirement System of New York City | this fund | n/a | $92.0M | 2019 | Disclosed holding | comptroller.nyc.gov |
| Jan 28, 2021 | New York Police Pension Fund Article 2 | this fund | n/a | $25.0M | 2021 | Committed (dated) | comptroller.nyc.gov |
+2 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.