DFX Intelligence
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Funds / A••• C•••••••• O••••••••• F••• V• L• P•
A••• C•••••••• O••••••••• F••• V• L• P•
Amounts, each with its basis
- Vintage
- 2016basis: lp reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: n/avintage basis: lp_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
5 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov | 2017 | $425M | $478M | $272M | $319M | 4.6% | 1.2x | Dec 31, 2025 |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• content.copera.org | 2017 | $150M | $167M | $93.6M | n/a | 4.5% | unknown | Dec 31, 2025 |
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2017 | $300M | $335M | $175M | $261M | 6.0% | 1.3x | Jun 30, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2016 | $300M | $335M | $152M | $273M | not meaningful yet | 1.3x | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2016 | $300M | n/a | n/a | n/a | not meaningful yet | unknown | Apr 21, 2016 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
9 events
- Dec 31, 2025C••••••• PERA reports A••• C•••••••• O••••••••• F••• V• L•••: $150,000,000 committed, vintage 2017LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025CalPERS reports A••• C•••••••• O••••••••• F••• V• L•••: $425,000,000 committed, vintage 2017, net IRR 4.6%, 1.2xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025C••••••• PERA reports A••• C•••••••• O••••••••• F••• V• L•••: $150,000,000 committed, vintage 2017LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025CalPERS reports A••• C•••••••• O••••••••• F••• V• L•••: $425,000,000 committed, vintage 2017, net IRR 4.6%, 1.2xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports A••• C•••••••• O••••••••• F••• V• L•••: $300,000,000 committed, vintage 2017, net IRR 6.0%, 1.3xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 30, 2025CalSTRS reports A••• C•••••••• O••••••••• F••• V• L•••: $300,000,000 committed, vintage 2017, net IRR 6.0%, 1.3xLP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2025NYSCRF reports A••• C•••••••• O••••••••• F••• V• L•: $300,000,000 committed, vintage 2016LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2025NYSCRF reports A••• C•••••••• O••••••••• F••• V• L•: $300,000,000 committed, vintage 2016LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Apr 21, 2016NYSCRF commits $300,000,000 to A••• C•••••••• O••••••••• F••• V• L• P• (A••• M••••••••• L••), closed 2016-04-21
Evidence
2 observations
Every observation on this vehicle
- Lp reported fund: A••• C•••••••• O••••••••• F••• V•, L.P Sep 14, 2026 Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Lp reported fund: A••• C•••••••• O••••••••• F••• V• L• P• Apr 21, 2016 Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)