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
$97.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | $50.0M | held | - | - | Jun 30, 2025 |
| New York State Common Retirement Fund | $40.0M | closed | - | Nov 1, 2010 | Mar 31, 2025 |
| Hawaii Employees' Retirement System | $7.0M | held | - | - | Dec 31, 2025 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Hawaii Employees' Retirement System | this fund | Venture | $7.0M | 2011 | Disclosed holding | ers.ehawaii.gov |
| as of Jun 30, 2025 | California State Teachers' Retirement System | this fund | Private equity | $50.0M | 2011 | Disclosed holding | calstrs.com |
| as of Mar 31, 2025 | New York State Common Retirement Fund | this fund | Private equity | $40.0M | 2010 | Disclosed holding | 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.