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
- 2016
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Contra Costa County Employee Retirement System | $50.0M | held | - | - | Jun 30, 2026 |
| San Joaquin County Employees Retirement Association | $50.0M | held | - | - | Jun 30, 2025 |
| Edgerton Foundation | Not disclosed | held | - | - | Jun 30, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Contra Costa County Employee Retirement System | this fund | Private equity | $50.0M | Disclosed holding | cccera.gov | |
| as of Jun 30, 2025 | San Joaquin County Employees Retirement Association | this fund | n/a | $50.0M | 2016 | Disclosed holding | sjcera.org |
| as of Jun 30, 2025 | Edgerton Foundation | this fund | Private equity | $6.1M held | 2016 | Disclosed holding | apps.irs.gov |
What changed
No dated events.