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
- 2023
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$314M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Washington State Investment Board | $200M | closed | - | Dec 13, 2023 | Dec 31, 2025 |
| California Public Employees' Retirement System | $114M | held | - | - | Dec 31, 2025 |
| New York State Common Retirement Fund | Not disclosed | closed | - | Jun 30, 2023 | - |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | California Public Employees' Retirement System | this fund | Private equity | $114M | 2023 | Disclosed holding | calpers.ca.gov |
| Dec 13, 2023 | Washington State Investment Board | this fund | Private equity | $200M | 2023 | Disclosed holding | sib.wa.gov |
| Jun 30, 2023 | New York State Common Retirement Fund | this fund | Private equity | n/a | 2023 | Committed (dated)re-up | osc.ny.gov |
What changed
No dated events.