This fund's name, 1 more limited partner and 2 more commitment rows

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
4
Latest vintage
2018
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$425M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$250Mheld--Jun 30, 2025
California Public Employees' Retirement System$125Mheld--Dec 31, 2025
NHRS Traditional DB Pension Plan$50.0Mheld--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
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026NHRS Traditional DB Pension Planthis fundVenture$50.0M2017Disclosed holdingnhrs.org
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$125M2018Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025NHRS Traditional DB Pension Planthis fundVenture$50.0M2017Disclosed holdingnhrs.org

+2 more commitment rows

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.
Ask DFX