This fund's name, 1 more limited partner and 1 more commitment row

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Private markets fund

Fund
Public LPs
4
Latest vintage
2019
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$689M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Washington State Investment Board$289Mclosed-Oct 18, 2019Dec 31, 2025
California Public Employees' Retirement System$283Mheld--Dec 31, 2025
California State Teachers' Retirement System$117Mheld--Jun 30, 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
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$283M2019Disclosed holdingcalpers.ca.gov
as of Jun 30, 2025California State Teachers' Retirement Systemthis fundPrivate equity$117M2019Disclosed holdingcalstrs.com
as of Dec 31, 2024Casey Family Programsthis fundPrivate equity$8.0M heldDisclosed holdingapps.irs.gov

+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.
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