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
2024
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$22.5M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Oregon Public Employees Retirement Fund$22.5Mheld--Mar 31, 2026
Los Angeles City Employees' Retirement SystemNot disclosedheld--Dec 31, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$22.5M2024Disclosed holdingoregon.gov
as of Dec 31, 2025Los Angeles City Employees' Retirement Systemthis fundPrivate equityn/a2024Disclosed holdinglacers.org
What changed
No dated events.
Ask DFX