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
- 2022
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Health Foundation for Western & Central New York Inc | Not disclosed | held | - | - | Dec 31, 2024 |
| Mississippi Public Employees Retirement System (PERS) | Not disclosed | held | - | - | Mar 31, 2026 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | Mississippi Public Employees Retirement System (PERS) | this fund | Real estate | $64.7M held | Disclosed holding | pers.ms.gov | |
| as of Dec 31, 2024 | Health Foundation for Western & Central New York Inc | this fund | Real estate | $717,011 held | 2022 | Disclosed holding | apps.irs.gov |
What changed
No dated events.