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
2023
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
NHRS Traditional DB Pension Plan$50.0Mheld--Mar 31, 2026
The University Financing Foundation IncNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026NHRS Traditional DB Pension Planthis fundPrivate equity$50.0M2023Disclosed holdingnhrs.org
as of Dec 31, 2025NHRS Traditional DB Pension Planthis fundPrivate equity$50.0M2023Disclosed holdingnhrs.org
as of Dec 31, 2024The University Financing Foundation Incthis fundPrivate equity$277,625 held2023Disclosed holdingapps.irs.gov
What changed
No dated events.
Ask DFX