This fund's name, 1 more limited partner and 3 more commitment rows

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Private markets fund

Fund
Public LPs
4
Latest vintage
2008
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$107M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
District of Columbia Police Officers and Firefighters' Retirement Fund$100Mheld--Mar 31, 2026
Hawaii Employees' Retirement System$7.0Mheld--Dec 31, 2025
Mathile Family FoundationNot disclosedheld--Nov 30, 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
6 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026District of Columbia Police Officers and Firefighters' Retirement Fundthis fundPrivate equity$100M2008Disclosed holdingdcrb.dc.gov
as of Dec 31, 2025District of Columbia Police Officers and Firefighters' Retirement Fundthis fundPrivate equity$100M2008Disclosed holdingdcrb.dc.gov
as of Dec 31, 2025Hawaii Employees' Retirement Systemthis fundPrivate credit$7.0M2007Disclosed holdingers.ehawaii.gov

+3 more commitment rows

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.
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