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
- 2024
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$10.0M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Oklahoma Police Pension and Retirement System (OPPRS) | $10.0M | closed | - | Oct 1, 2023 | Jun 30, 2026 |
| Thornburg Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Oklahoma Police Pension and Retirement System (OPPRS) | this fund | Venture | $10.0M | Disclosed holding | opprs.ok.gov | |
| as of Dec 31, 2024 | Thornburg Foundation | this fund | Private equity | $94,846 held | 2024 | Disclosed holding | apps.irs.gov |
| Oct 1, 2023 | Oklahoma Police Pension and Retirement System (OPPRS) | this fund | Venture | $10.0M | Committed (dated) | opprs.ok.gov |
What changed
No dated events.