This fund's name, 3 more limited partners and 3 more commitment rows

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Private markets fund

Fund
Public LPs
6
Latest vintage
2016
No date on record · this record
Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Disclosed commitments
$516M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
6 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$250Mheld--Jun 30, 2025
Pennsylvania State Employees Retirement System$100Mheld--Dec 31, 2025
N Y C Employees Retirement System$94.5Mheld--Dec 31, 2025

+3 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
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Pennsylvania State Employees Retirement SystemASF VII BPrivate credit$100MDisclosed holdingsers.pa.gov
as of Dec 31, 2025N Y C Employees Retirement SystemASF VII Bn/a$94.5M2015Disclosed holdingcomptroller.nyc.gov
as of Dec 31, 2025New York City Fire Department Article 1b Pension FundASF VII Bn/a$17.0M2015Disclosed holdingcomptroller.nyc.gov

+3 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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