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
- 2025
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$350M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $200M | closed | - | Dec 1, 2025 | - |
| Pennsylvania Public School Employees' Retirement Systemboard record | $100M | approved | Mar 21, 2025 | - | - |
| Alaska Permanent Fund Corporation | $50.0M | held | - | - | Dec 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Alaska Permanent Fund Corporation | this fund | Private equity | $50.0M | 2024 | Disclosed holding | apfc.org |
| Dec 1, 2025 | New York State Common Retirement Fund | this fund | Private equity | $200M | 2025 | Committed (dated)new manager | osc.ny.gov |
| as of Mar 21, 2025 | Pennsylvania Public School Employees' Retirement System | this fund | n/a | $100M | Approved | pa.gov |
What changed
No dated events.