This fund's name, 3 more limited partners and 4 more commitment rows

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Private markets fund

Fund
Public LPs
6
Latest vintage
2023
No date on record · this record
Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Disclosed commitments
$117M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
6 allocators
AllocatorDisclosedStateApprovedClosedReported
Teachers Retirement System of New York City$91.7Mclosed-Aug 15, 2022-
Oklahoma Police Pension and Retirement System (OPPRS)$25.0Mclosed-Jun 1, 2022Mar 31, 2026
Hess Philanthropic FundNot disclosedheld--Nov 30, 2025

+3 more limited partners 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
7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oklahoma Police Pension and Retirement System (OPPRS)this fundPrivate equity$25.0MDisclosed holdingopprs.ok.gov
as of Nov 30, 2025Hess Philanthropic Fundthis fundPrivate equity$2.2M held2023Disclosed holdingapps.irs.gov
as of Mar 31, 2025Peter G Peterson Foundationthis fundPrivate equity$7.2M held2023Disclosed holdingapps.irs.gov

+4 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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