DFX Intelligence
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
No date on record · this record
- Public LPs
- 2
- Latest vintage
- 2020
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$245M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | $205M | held | - | - | Mar 31, 2026 |
| Los Angeles City Employees' Retirement System | $40.0M | closed | - | Oct 26, 2020 | Dec 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | Oregon Public Employees Retirement Fund | this fund | Private equity | $205M | 2020 | Disclosed holding | oregon.gov |
| as of Dec 31, 2025 | Los Angeles City Employees' Retirement System | this fund | Private equity | n/a | 2020 | Disclosed holding | lacers.org |
| Oct 26, 2020 | Los Angeles City Employees' Retirement System | this fund | Private equity | $40.0M | 2020 | Committed (dated)re-up | lacers.org |
What changed
No dated events.