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
- 2016
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$327M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Teachers Retirement System of New York City | $178M | held | - | - | Dec 31, 2025 |
| N Y C Employees Retirement System | $127M | held | - | - | Dec 31, 2025 |
| New York City Fire Department Article 1b Pension Fund | $22.0M | held | - | - | Dec 31, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Teachers Retirement System of New York City | this fund | n/a | $178M | 2016 | Disclosed holding | comptroller.nyc.gov |
| as of Dec 31, 2025 | N Y C Employees Retirement System | this fund | n/a | $127M | 2016 | Disclosed holding | comptroller.nyc.gov |
| as of Dec 31, 2025 | New York City Fire Department Article 1b Pension Fund | this fund | n/a | $22.0M | 2016 | Disclosed holding | comptroller.nyc.gov |
What changed
No dated events.