This fund's name, 1 more limited partner and 1 more commitment row

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Private markets fund

Fund
Public LPs
4
Latest vintage
2022
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$726M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$400Mheld--Dec 31, 2025
California State Teachers' Retirement System$200Mheld--Jun 30, 2025
Teachers Retirement System of New York City$96.0Mclosed-Dec 27, 2022-

+1 more limited partner 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
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$400M2022Disclosed holdingcalpers.ca.gov
as of Jun 30, 2025California State Teachers' Retirement Systemthis fundPrivate equity$200M2022Disclosed holdingcalstrs.com
Dec 27, 2022Teachers Retirement System of New York Citythis fundn/a$96.0M2022Committed (dated)comptroller.nyc.gov

+1 more commitment row

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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