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
- 2
- Latest vintage
- 1999
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$60.0M
LP amounts, repeats across reports
Latest
Jun 2, 2025
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Washington State Investment Board | $60.0M | closed | - | Jul 1, 1999 | Dec 31, 2025 |
| Teachers' Retirement System of the State of Illinois | Not disclosed | held | - | - | Jun 2, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 2, 2025 | Teachers' Retirement System of the State of Illinois | this fund | Private equity | n/a | Disclosed holding | trsil.org | |
| Jul 1, 1999 | Washington State Investment Board | this fund | Private equity | $60.0M | 1999 | Disclosed holding | sib.wa.gov |
What changed
No dated events.