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
- 2009
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$5.0M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Contra Costa County Employee Retirement System | $5.0M | held | - | - | Jun 30, 2026 |
| Lloyd a Fry Foundation | Not disclosed | held | - | - | Jun 30, 2025 |
| Northwest Area Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2026 | Contra Costa County Employee Retirement System | this fund | Private equity | $5.0M | Disclosed holding | cccera.gov | |
| as of Jun 30, 2025 | Lloyd a Fry Foundation | this fund | Private equity | $154,343 held | 2009 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Northwest Area Foundation | this fund | Private equity | $328,585 held | 2009 | Disclosed holding | apps.irs.gov |
What changed
No dated events.