DFX Intelligence
This fund's name and 1 more commitment row
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
- 2
- Latest vintage
- 2025
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$124M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation | $76.6M | held | - | - | Dec 31, 2025 |
| Los Angeles City Employees' Retirement Systemboard record | $47.0M | closed | - | Dec 12, 2025 | Dec 31, 2025 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | this fund | Private equity | $76.6M | 2025 | Disclosed holding | apfc.org |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | this fund | Private equity | $47.0M | 2025 | Disclosed holding | lacers.org |
| Dec 12, 2025 | Los Angeles City Employees' Retirement System | this fund | Private equity | $47.0M | 2025 | Committed (dated)new manager | lacers.org |
+1 more commitment row
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.