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
- 1
- Latest vintage
- 2023
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
$150M
LP amounts, repeats across reports
Latest
Mar 31, 2025
effective date
Limited partners
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | $300M | closed | - | Feb 7, 2023 | Mar 31, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2025 | New York State Common Retirement Fund | this fundco investment | Private equity | $150M | 2023 | Disclosed holding | osc.ny.gov |
| Feb 7, 2023 | New York State Common Retirement Fund | this fundco investment | Private equity | $300M | 2023 | Committed (dated)re-up | osc.ny.gov |
What changed
No dated events.