DFX Intelligence
This fund's name and 1 more commitment row
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
- 3
- Latest vintage
- 2011
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$415M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Washington State Investment Board | $200M | closed | - | Apr 14, 2011 | Dec 31, 2025 |
| New York State Common Retirement Fund | $115M | closed | - | May 31, 2011 | Mar 31, 2025 |
| Oregon Public Employees Retirement Fund | $100M | held | - | - | Mar 31, 2026 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | Oregon Public Employees Retirement Fund | this fund | Private equity | $100M | 2011 | Disclosed holding | oregon.gov |
| as of Mar 31, 2025 | New York State Common Retirement Fund | this fund | Private equity | $115M | 2011 | Disclosed holding | osc.ny.gov |
| May 31, 2011 | New York State Common Retirement Fund | this fund | Private equity | $115M | 2011 | Committed (dated)new manager | osc.ny.gov |
+1 more commitment row
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.