This fund's name, 1 more limited partner 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
Public LPs
4
Latest vintage
2023
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$350M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
New York State Common Retirement Fund$300Mheld--Mar 31, 2025
Contra Costa County Employee Retirement System$50.0Mheld--Jun 30, 2026
Ralph M Parsons FoundationNot disclosedheld--Dec 31, 2024

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Contra Costa County Employee Retirement Systemthis fundReal estate$50.0MDisclosed holdingcccera.gov
as of Mar 31, 2025New York State Common Retirement FundKSL Capital Partners Fund VI, LPHedge / diversifiers$300M2022Disclosed holdingosc.ny.gov
as of Dec 31, 2024Ralph M Parsons Foundationthis fundPrivate equity$1.1M held2023Disclosed holdingapps.irs.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.
Ask DFX