DFX Intelligence
This fund's name, 1 more limited partner 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
- 4
- Latest vintage
- 2008
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$129M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $50.0M | closed | - | Sep 1, 2008 | Mar 31, 2025 |
| California Public Employees' Retirement System | $48.9M | held | - | - | Dec 31, 2025 |
| Pennsylvania State Employees Retirement System | $29.9M | held | - | - | Dec 31, 2025 |
+1 more limited partner 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 Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $48.9M | 2008 | Disclosed holding | calpers.ca.gov |
| as of Dec 31, 2025 | Pennsylvania State Employees Retirement System | this fund | Private equity | $29.9M | Disclosed holding | sers.pa.gov | |
| as of Jun 30, 2025 | Easton Sports Developmentfoundation II | this fund | Private equity | $49,865 held | Disclosed holding | apps.irs.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.