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
Public LPs
2
Latest vintage
2005
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Oregon Public Employees Retirement Fund$100Mheld--Mar 31, 2026
Terry FoundationNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$100M2005Disclosed holdingoregon.gov
as of Dec 31, 2024Terry Foundationthis fundPrivate equity$84,984 heldDisclosed holdingapps.irs.gov
What changed
No dated events.
Ask DFX