This fund's name, 2 more limited partners and 2 more commitment rows

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Private markets fund

Fund
Public LPs
5
Latest vintage
2009
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$410M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
5 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$250Mheld--Jun 30, 2025
California Public Employees' Retirement System$125Mheld--Dec 31, 2025
New York Police Pension Fund Article 2$22.5Mclosed-Feb 10, 2009-

+2 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
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement SystemPrivate equity$125M2009Disclosed holdingcalpers.ca.gov
as of Dec 31, 2025Hawaii Employees' Retirement SystemPrivate equity$12.0M2009Disclosed holdingers.ehawaii.gov
as of Jun 30, 2025California State Teachers' Retirement SystemPrivate equity$250M2009Disclosed holdingcalstrs.com

+2 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.
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