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
2
Latest vintage
2015
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$50.0Mheld--Jun 30, 2025
Oregon Public Employees Retirement Fund$50.0Mheld--Mar 31, 2026
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$50.0M2015Disclosed holdingoregon.gov
as of Jun 30, 2025California State Teachers' Retirement Systemthis fundPrivate equity$50.0M2015Disclosed holdingcalstrs.com
What changed
No dated events.
Ask DFX