DFX Intelligence

This manager'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.

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Private markets manager

Manager

No date on record · this record

private equity profile

No date on record · this record

Public LPs on the tape

distinct allocators disclosing a fund

Commitment rows

1 dated closings

Disclosed commitments

$50.0M

sum of the LPs' own amounts; repeats across reports

Re-ups / new

1 / 0

the plans' own words

Corporate plans

Schedule C investment manager rows

Who backs this manager

2 allocators

Allocator	Rows	Re-ups	Disclosed $	Buckets	First	Latest
New York State Common Retirement Fund	2	1	$100M	Private equity	Jun 1, 2009	Mar 31, 2025
Headwaters Health Foundation of Western Montana	1	0		Private credit	Dec 31, 2024	Dec 31, 2024

Funds on the tape

2 vehicles

A fund of this manager2 rows
A fund of this manager1 row

Commitment rows

3 rows

Date	Allocator	Fund	Bucket	Amount	Vintage	Status	Source
as of Mar 31, 2025	New York State Common Retirement Fund	A fund of this managersecondary	Private equity	$50.0M	2009	Disclosed holding	osc.ny.gov
as of Dec 31, 2024	Headwaters Health Foundation of Western Montana	FALCON PRIVATE CREDIT OPPORTUNITIES VI LP	Private credit	$1.6M held	2020	Disclosed holding	apps.irs.gov
Jun 1, 2009	New York State Common Retirement Fund	A fund of this managersecondary	Private equity	$50.0M		Committed (dated)re-up	osc.ny.gov

What changed

Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
with this manager$50.0Mosc.ny.gov
Jun 1, 2009Commitment closedNew York State Common Retirement Fund
with this manager$50.0Mosc.ny.gov
Jun 1, 2009Re-upthis manager
with New York State Common Retirement Fund$50.0Mosc.ny.gov

Across the graphs

This record is the same institution as 4 records in Private Equity, Independent Sponsors, RIA and Wealth and Private Credit.

Private Equity1Independent Sponsors1RIA and Wealth1Private Credit1

DFX found 4 relationships across 4 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Checking your plan…

Record history

1 dated event on the change ledger, latest first

Re-up into a successor fund
2009-06-01source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+2 connections on the graph

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