This fund's name, 14 more limited partners and 16 more commitment rows

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
17
Latest vintage
2019
No date on record · this record
Public LPs
17
distinct allocators on the tape
Rows
17
across successive reports
Disclosed commitments
$370M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
17 allocators
AllocatorDisclosedStateApprovedClosedReported
N Y C Employees Retirement System$126Mheld--Dec 31, 2025
Teachers Retirement System of New York City$114Mheld--Dec 31, 2025
NHRS Traditional DB Pension Plan$50.0Mheld--Mar 31, 2026

+14 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
19 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Oklahoma Police Pension and Retirement System (OPPRS)this fundVenture$40.0MDisclosed holdingopprs.ok.gov
as of Mar 31, 2026NHRS Traditional DB Pension Planthis fundVenture$50.0M2018Disclosed holdingnhrs.org
as of Dec 31, 2025N Y C Employees Retirement Systemthis fundn/a$126M2019Disclosed holdingcomptroller.nyc.gov

+16 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
No dated events.
Ask DFX