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
3
Latest vintage
2007
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$150M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Oregon Public Employees Retirement Fund$100Mheld--Mar 31, 2026
Colorado Public Employees' Retirement Association$40.0Mheld--Dec 31, 2025
New York Police Pension Fund Article 2$10.0Mclosed-Dec 21, 2006-
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$100M2006Disclosed holdingoregon.gov
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate equity$40.0M2007Disclosed holdingcontent.copera.org
Dec 21, 2006New York Police Pension Fund Article 2this fundn/a$10.0M2006Committed (dated)comptroller.nyc.gov
What changed
No dated events.
Ask DFX