This manager's name

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Private markets manager

Manager
No date on record · this record
Public LPs on the tape
3
distinct allocators disclosing a fund
Commitment rows
3
1 dated closings
Disclosed commitments
$335M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
2 / 0
the plans' own words
Corporate plans
1
Schedule C investment manager rows
Who backs this manager
3 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Connecticut Retirement Plans and Trust Funds10$250MReal estateJul 8, 2026Jul 8, 2026
San Francisco City and County Employees Retirement System11$60.0MReal estateJun 30, 2025Jun 30, 2025
Cook County Employees' and Officers' Annuity and Benefit Fund11$25.0MReal estateJun 4, 2026Jun 4, 2026
Funds on the tape
3 vehicles
  • 1 row
  • 1 row
  • 1 row
Corporate and Taft-Hartley plans (Schedule C)
1 plan
Commitment rows
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 8, 2026Connecticut Retirement Plans and Trust FundsReal estate$250MApprovedportal.ct.gov
as of Jun 4, 2026Cook County Employees' and Officers' Annuity and Benefit FundReal estate$25.0MApprovedre-upcookcountypension.com
Jun 30, 2025San Francisco City and County Employees Retirement SystemReal estate$60.0MCommitted (dated)re-upcdn.mysfers.org
What changed
Capital chain

This record sits on 6 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 6 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

1 dated event on the change ledger, latest first
  • Re-up into a successor fund
    2025-06-30source

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

+1 connection on the graph

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