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
2010
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$374M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Minnesota State Board of Investment$164Mheld--Jun 30, 2026
New Jersey Division of Investment$100Mheld--May 31, 2026
Oregon Public Employees Retirement Fund$100Mheld--Mar 31, 2026

+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 Jun 30, 2026Minnesota State Board of Investmentthis fundPrivate equity$164M2006Disclosed holdingmsbi.us
as of May 31, 2026New Jersey Division of Investmentthis fundPrivate equity$100M2007Disclosed holdingnj.gov
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$100M2006Disclosed holdingoregon.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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