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
- 3
- Latest vintage
- 2022
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$5.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| San Diego City Employees' Retirement System | $5.0M | held | - | - | Mar 31, 2026 |
| Pritzker Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Pritzker Traubert Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | San Diego City Employees' Retirement System | this fund | Private equity | $5.0M | 2022 | Disclosed holding | content.sdcers.gov |
| as of Dec 31, 2024 | Pritzker Foundation | this fund | Private equity | $694,898 held | 2022 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Pritzker Traubert Foundation | this fund | Private equity | $392,075 held | 2022 | Disclosed holding | apps.irs.gov |
What changed
No dated events.