DFX Intelligence
This fund's name
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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
- 2024
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$366M
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 | $366M | held | - | - | Dec 31, 2025 |
| Edgerley Family Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Richard and Susan Smith Family Foundation | Not disclosed | held | - | - | Apr 30, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $366M | 2024 | Disclosed holding | calpers.ca.gov |
| as of Apr 30, 2025 | Richard and Susan Smith Family Foundation | this fund | Private equity | n/a | 2024 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Edgerley Family Foundation | this fund | Private equity | $541,109 held | 2024 | Disclosed holding | apps.irs.gov |
What changed
No dated events.