This manager's name
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Private markets manager
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | 1 | 0 | $250M | Real estate | Jul 8, 2026 | Jul 8, 2026 |
| San Francisco City and County Employees Retirement System | 1 | 1 | $60.0M | Real estate | Jun 30, 2025 | Jun 30, 2025 |
| Cook County Employees' and Officers' Annuity and Benefit Fund | 1 | 1 | $25.0M | Real estate | Jun 4, 2026 | Jun 4, 2026 |
- Laborers District Council & Contractors Pension Fund of Ohioplan years 2022
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 8, 2026 | Connecticut Retirement Plans and Trust Funds | Real estate | $250M | Approved | portal.ct.gov | ||
| as of Jun 4, 2026 | Cook County Employees' and Officers' Annuity and Benefit Fund | Real estate | $25.0M | Approvedre-up | cookcountypension.com | ||
| Jun 30, 2025 | San Francisco City and County Employees Retirement System | Real estate | $60.0M | Committed (dated)re-up | cdn.mysfers.org |
This record sits on 6 traced paths of capital across the graphs.
DFX traced 6 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Re-up into a successor fund2025-06-30source
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.
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.