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
- 2
- Latest vintage
- 1999
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$23.9M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Colorado Public Employees' Retirement Association | $20.0M | held | - | - | Dec 31, 2025 |
| Hawaii Employees' Retirement System | $3.9M | held | - | - | Dec 31, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Colorado Public Employees' Retirement Association | this fund | Private equity | $20.0M | 1999 | Disclosed holding | content.copera.org |
| as of Dec 31, 2025 | Hawaii Employees' Retirement System | this fund | Venture | $3.9M | 1999 | Disclosed holding | ers.ehawaii.gov |
What changed
No dated events.