DFX Intelligence
This fund's name
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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
- 2016
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$30.0M
LP amounts, repeats across reports
Latest
Mar 31, 2025
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $20.0M | closed | - | Mar 1, 2007 | - |
| Santa Barbara County Employees Retirement Association | $10.0M | held | - | - | Mar 31, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | Santa Barbara County Employees Retirement Association | this fund | Private equity | $10.0M | 2016 | Disclosed holding | sbcers.org |
| Mar 1, 2007 | New York State Common Retirement Fund | fund of funds | Private equity | $20.0M | Committed (dated)new manager | osc.ny.gov |
What changed
No dated events.