This fund's name, 3 more limited partners and 3 more commitment rows

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Private markets fund

Fund
Public LPs
6
Latest vintage
2007
No date on record · this record
Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Disclosed commitments
$822M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
6 allocators
AllocatorDisclosedStateApprovedClosedReported
Washington State Investment Board$400Mclosed-Jul 3, 2007Dec 31, 2025
California Public Employees' Retirement System$273Mheld--Dec 31, 2025
Oregon Public Employees Retirement Fund$99.1Mheld--Mar 31, 2026

+3 more limited partners 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
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$99.1M2007Disclosed holdingoregon.gov
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$273M2007Disclosed holdingcalpers.ca.gov
as of Nov 30, 2025Hess Philanthropic Fundthis fundPrivate equity$1,130 heldDisclosed holdingapps.irs.gov

+3 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.
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