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
- 3
- Latest vintage
- 2012
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$335M
LP amounts, repeats across reports
Latest
May 31, 2026
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Washington State Investment Board | $200M | closed | - | Oct 9, 2012 | Dec 31, 2025 |
| New Jersey Division of Investment | $100M | held | - | - | May 31, 2026 |
| California State Teachers' Retirement System | $35.4M | held | - | - | Jun 30, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2026 | New Jersey Division of Investment | this fund | Private equity | $100M | 2012 | Disclosed holding | nj.gov |
| as of Jun 30, 2025 | California State Teachers' Retirement System | this fund | Private equity | $35.4M | 2012 | Disclosed holding | calstrs.com |
| Oct 9, 2012 | Washington State Investment Board | this fund | Private credit | $200M | 2012 | Disclosed holding | sib.wa.gov |
What changed
No dated events.