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
Public LPs
1
Latest vintage
2004
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
$75.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Colorado Public Employees' Retirement Association$75.0Mheld--Dec 31, 2025
Every row
1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate credit$75.0M2004Disclosed holdingcontent.copera.org
What changed
No dated events.
Ask DFX