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
- 2017
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
Mar 31, 2026
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Persi Base DB Plan | $50.0M | held | - | - | Mar 31, 2026 |
| Ohio SERS Traditional DB Pension Plan | $40.0M | closed | - | Jul 1, 2016 | - |
| Santa Barbara County Employees Retirement Association | $10.0M | held | - | - | Mar 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | Persi Base DB Plan | this fund | n/a | $50.0M | 2017 | Disclosed holding | persi.idaho.gov |
| as of Mar 31, 2025 | Santa Barbara County Employees Retirement Association | this fund | Private equity | $10.0M | 2017 | Disclosed holding | sbcers.org |
| Jul 1, 2016 | Ohio SERS Traditional DB Pension Plan | this fund | Private equity | $40.0M | Committed (dated) | ohsers.org |
What changed
No dated events.