DFX Intelligence

Venture Capital Intelligence

Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Limited partners / San Diego City Employees' Retirement System

San Diego City Employees' Retirement System

San Diego, CA · latest report content.sdcers.gov

Disclosed

rows in the latest reports

Resolved

to a fund or manager here

Venture-looking

by the fund's name

Managers backed

distinct, resolved

Committed

$382M

resolved rows only

Latest report

Mar 31, 2026

as of

Dated commitments

new commitments with a closing date

Commitment edges

LP to fund or manager

Every figure is the LP’s own: its cash flows, its valuation policy, its vintage definition, as of its reporting date. Nothing here is the fund’s number. Where the plan prints a multiple it is the plan’s; where it prints none the column is blank.

Resolved to this graph

36 rows

Fund as the LP prints it	Manager (basis)	Vintage	Committed	Paid in	Distributed	Remaining	Net IRR	Multiple	As of
StepStone Tactical Growth Fund III, L.P.	Stepstone(exact name)	2020	$45.0M	$43.8M	$12.9M	$45.1M	8.9%	1.32x	Mar 31, 2026 content.sdcers.gov
StepStone Tactical Growth Fund II, L.P.	Stepstone(exact name)	2017	$40.0M	$49.3M	$79.3M	$91.3M	30.4%	3.46x	Mar 31, 2026 content.sdcers.gov
StepStone Tactical Growth Fund, L.P.	Stepstone(exact name)	2013	$40.0M	$45.1M	$96.0M	$19.9M	18.3%	2.57x	Mar 31, 2026 content.sdcers.gov
Delos Investment Fund, L.P.	Delos Capital Management, LP(exact name)	2014	$20.0M	$20.5M	$36.6M	$307,500	18.5%	1.80x	Mar 31, 2026 content.sdcers.gov
HighBAR Partners II, L.P.	Highbar Partners(exact name)	2009	$15.0M	$15.0M	$6.0M	$0	-17.9%	0.40x	Mar 31, 2026 content.sdcers.gov
Signal Peak II, L.P.	Signal Peak Ventures, LLC(exact name)	2014	$15.0M	$15.0M	$0	$13.3M	-1.3%	0.89x	Mar 31, 2026 content.sdcers.gov
Parallax Capital Fund, L.P.	Parallax Capital Partners, LLC(exact name)	2013	$12.5M	$13.7M	$20.4M	$323,034	11.3%	1.52x	Mar 31, 2026 content.sdcers.gov
Trustbridge Partners IV L.P.	TB Management Holdings Limited(exact name)	2011	$12.5M	$14.2M	$32.2M	$13.2M	14.6%	3.19x	Mar 31, 2026 content.sdcers.gov
Craft Ventures II, L.P.	Craft Ventures Management LP(exact name)	2019	$10.0M	$10.0M	$67,298	$25.0M	17.8%	2.50x	Mar 31, 2026 content.sdcers.gov
DFJ Mercury Fund II, L.P.	Mercury Fund(stem, series and numeral)	2008	$10.0M	$10.2M	$9.0M	$2.0M	1.0%	1.08x	Mar 31, 2026 content.sdcers.gov
Integrity Growth Partners Fund II, L.P.	Integrity Growth Partners, L.P.(exact name)	2023	$10.0M	$6.1M	$7,219	$7.6M		1.26x	Mar 31, 2026 content.sdcers.gov
Millennium Technology Value Partners II, L.P.	Millennium Tvp Management Co., LLC(exact name)	2010	$10.0M	$11.6M	$12.4M	$2.6M	4.0%	1.29x	Mar 31, 2026 content.sdcers.gov
SoftTech VC III, L.P.	Softtech Vc Inc.(exact name)	2011	$10.0M	$9.3M	$29.5M	$10.9M	20.2%	4.37x	Mar 31, 2026 content.sdcers.gov
Tritium I, L.P.	Tritium Partners(exact name)	2014	$10.0M	$13.1M	$18.6M	$11.6M	21.7%	2.30x	Mar 31, 2026 content.sdcers.gov
Versant Venture VII, L.P.	Versant Venture Management, LLC(exact name)	2018	$10.0M	$9.1M	$3.8M	$9.5M	8.4%	1.46x	Mar 31, 2026 content.sdcers.gov
Vertical Venture Partners L.P.	Vertical Venture Partners(exact name)	2014	$10.0M	$10.0M	$22.9M	$4.2M	27.7%	2.71x	Mar 31, 2026 content.sdcers.gov
DN Capital – Global Venture Capital III L.P.	DN Capital (US), Inc(exact name)	2012	$9.5M	$12.6M	$36.8M	$1.7M	31.0%	3.07x	Mar 31, 2026 content.sdcers.gov
Amplify Partners II, L.P.	Amplify Partners(exact name)	2015	$9.0M	$8.2M	$10.8M	$3.8M	10.3%	1.78x	Mar 31, 2026 content.sdcers.gov
Valar Velocity Fund 1 LP	Valar Ventures(exact name)	2019	$7.5M	$7.5M	$2.4M	$12.6M	11.7%	2.00x	Mar 31, 2026 content.sdcers.gov
Openspace Ventures, L.P.	Openspace Ventures(manager stem)	2015	$6.9M	$6.9M	$10.6M	$8.0M	18.9%	2.68x	Mar 31, 2026 content.sdcers.gov
Main Post Co-Investment	Point Olema Capital Partners, L.P.(manager_clean_name)	2017	$6.3M	$6.3M	$37.5M	$418,522	25.0%	6.00x	Mar 31, 2026 content.sdcers.gov
Hatteras Venture Partners V	(exact name)	2015	$6.1M	$5.6M	$8.1M	$4.9M	36.6%	2.33x	Mar 31, 2026 content.sdcers.gov
DFJ Mercury Silverstone Fund, L.P.	Mercury Fund(exact name)	2011	$6.0M	$6.0M	$10.8M	$440,615	13.6%	1.88x	Mar 31, 2026 content.sdcers.gov
Versant Venture VI, L.P.	Versant Venture Management, LLC(exact name)	2017	$5.5M	$5.5M	$6.9M	$3.1M	15.7%	1.82x	Mar 31, 2026 content.sdcers.gov
Craft Ventures Growth I, L.P.	Craft Ventures Management LP(exact name)	2021	$5.0M	$4.5M	$0	$6.2M	7.7%	1.37x	Mar 31, 2026 content.sdcers.gov
Craft Ventures Growth II, L.P.	Craft Ventures Management LP(exact name)	2022	$5.0M	$3.3M	$0	$6.7M	53.5%	2.05x	Mar 31, 2026 content.sdcers.gov
Craft Ventures III, L.P.	Craft Ventures Management LP(exact name)	2021	$5.0M	$4.5M	$0	$4.3M	-1.3%	0.95x	Mar 31, 2026 content.sdcers.gov
Craft Ventures IV, L.P.	Craft Ventures Management LP(exact name)	2022	$5.0M	$3.0M	$0	$3.8M	14.1%	1.25x	Mar 31, 2026 content.sdcers.gov
Foundry Group Select Fund, L.P.	Foundry Group, LLC(exact name)	2013	$5.0M	$4.7M	$5.8M	$1.8M	10.9%	1.61x	Mar 31, 2026 content.sdcers.gov
Longworth Venture Partners II, L.P.	Longworth Management Company, Inc.(exact name)	2001	$5.0M	$5.0M	$2.8M	$0	-36.1%	0.56x	Mar 31, 2026 content.sdcers.gov
SoftTech VC Plus	Softtech Vc Inc.(exact name)	2016	$4.0M	$4.0M	$6.2M	$3.2M	22.7%	2.36x	Mar 31, 2026 content.sdcers.gov
Rosetta Capital IV, L.P.	Rosetta Capital Limited(exact name)	2006	$3.6M	$3.5M	$2.2M	$0	-6.6%	0.61x	Mar 31, 2026 content.sdcers.gov
Vensana Capital I, L.P.	Vensana Capital Management, LLC(manager stem)	2018	$3.0M	$2.8M	$1.6M	$3.0M	17.9%	1.65x	Mar 31, 2026 content.sdcers.gov
FTVentures II & III	FTV Capital(stem, series and numeral)	2001	$2.7M	$2.4M	$3.3M	$0	15.9%	1.37x	Mar 31, 2026 content.sdcers.gov
Hummer Winblad Venture Partners V, L.P.	Hummer Winblad Venture Partners(exact name)	2000	$1.5M	$1.5M	$4.4M	$0	47.3%	2.88x	Mar 31, 2026 content.sdcers.gov
Core Capital Partners II L.P.	Core Capital Partners(exact name)	2015	$704,107	$768,879	$582,405	$0	-9.1%	0.76x	Mar 31, 2026 content.sdcers.gov

Venture-looking, not yet resolved

2 rows, each an open research task

Fund as the LP prints it	Manager (basis)	Vintage	Committed	Paid in	Distributed	Remaining	Net IRR	Multiple	As of
SilverStone II, LLC Series C (Excel Ventures I & II)	unresolved	2008	$5.1M	$4.8M	$1.8M	$1.8M	-3.2%	0.77x	Mar 31, 2026 content.sdcers.gov
Signal Peak Technology Ventures, L.P.	unresolved	2002	$2.5M	$2.5M	$10.4M	$0	40.4%	4.13x	Mar 31, 2026 content.sdcers.gov

The rest of the book

42 rows: buyout, credit, secondaries, co-investment vehicles

Show 42 rows

Fund as the LP prints it	Manager (basis)	Vintage	Committed	Paid in	Distributed	Remaining	Net IRR	Multiple	As of
StepStone Capital Partners III, L.P.	unresolved	2014	$45.0M	$44.8M	$70.6M	$11.5M	15.6%	1.83x	Mar 31, 2026 content.sdcers.gov
StepStone Capital Partners IV, L.P.	unresolved	2018	$35.0M	$34.5M	$27.3M	$42.9M	15.7%	2.04x	Mar 31, 2026 content.sdcers.gov
StepStone Capital Partners V, L.P.	unresolved	2022	$35.0M	$29.4M	$1.1M	$42.4M	21.2%	1.48x	Mar 31, 2026 content.sdcers.gov
One Rock Capital Partners, L.P.	unresolved	2012	$20.0M	$15.7M	$32.3M	$0	31.6%	2.05x	Mar 31, 2026 content.sdcers.gov
Arcline Capital Partners IV LP	unresolved	2025	$15.0M	$3.2M	$0	$3.1M		0.96x	Mar 31, 2026 content.sdcers.gov
Ridgemont Equity Partners Fund I, L.P.	unresolved	2011	$15.0M	$15.1M	$33.0M	$0	23.9%	2.18x	Mar 31, 2026 content.sdcers.gov
SilverStone II, LLC Series G (KRG)	unresolved	2005	$15.0M	$10.3M	$12.4M	$2.1M	8.6%	1.40x	Mar 31, 2026 content.sdcers.gov
SunStone Co-Investment	unresolved	2015	$13.6M	$13.6M	$68.6M	$0	43.3%	5.04x	Mar 31, 2026 content.sdcers.gov
Northlane Capital Partners I, LP	unresolved	2003	$10.9M	$10.7M	$28.1M	$0	81.2%	2.63x	Mar 31, 2026 content.sdcers.gov
ABRY Partners VI, L.P.	unresolved	2008	$10.3M	$11.0M	$20.2M	$0	21.0%	1.84x	Mar 31, 2026 content.sdcers.gov
Accel-KKR Emerging Buyout Partners, L.P.	unresolved	2020	$10.0M	$10.0M	$6.0M	$9.4M	17.2%	1.54x	Mar 31, 2026 content.sdcers.gov
BVP Forge II Institutional, L.P.	unresolved	2025	$10.0M	$0	$0	$0			Mar 31, 2026 content.sdcers.gov
HGGC Fund II, L.P.	unresolved	2014	$10.0M	$9.2M	$13.1M	$0	13.3%	1.43x	Mar 31, 2026 content.sdcers.gov
Littlejohn Fund IV, L.P.	unresolved	2010	$10.0M	$10.8M	$19.2M	$0	13.3%	1.77x	Mar 31, 2026 content.sdcers.gov
Parallax Co-Investment #2	unresolved	2014	$10.0M	$10.0M	$8.3M	$0	-4.4%	0.83x	Mar 31, 2026 content.sdcers.gov
Truelink Capital I, L.P.	unresolved	2023	$10.0M	$10.1M	$1.8M	$11.7M	34.2%	1.35x	Mar 31, 2026 content.sdcers.gov
Truelink Capital II, L.P.	unresolved	2026	$10.0M	$0	$0	$0			Mar 31, 2026 content.sdcers.gov
Varsity Healthcare Partners III, L.P.	unresolved	2019	$10.0M	$9.8M	$4.7M	$9.7M	8.7%	1.47x	Mar 31, 2026 content.sdcers.gov
Updata Co-Investment	unresolved	2014	$9.6M	$9.6M	$27.2M	$0	16.5%	2.83x	Mar 31, 2026 content.sdcers.gov
TDR Co-Investment	unresolved	2016	$9.0M	$9.0M	$24.8M	$896,648	14.5%	2.85x	Mar 31, 2026 content.sdcers.gov
Tritium Co-Investment - Warehouse	unresolved	2014	$8.7M	$8.7M	$8.9M	$0	5.3%	1.02x	Mar 31, 2026 content.sdcers.gov
Parallax Co-Investment #1	unresolved	2013	$8.0M	$8.1M	$9.9M	$0	79.2%	1.22x	Mar 31, 2026 content.sdcers.gov
Clearlake Capital Partners III, L.P.	unresolved	2012	$7.5M	$10.6M	$28.3M	$0	39.6%	2.66x	Mar 31, 2026 content.sdcers.gov
SilverStone II, LLC Series H (Small Secondaries)	unresolved	2017	$6.5M	$7.2M	$8.1M	$5.3M	16.4%	1.87x	Mar 31, 2026 content.sdcers.gov
Northlane Capital Partners I, L.P. - IHAM	unresolved	2014	$6.3M	$6.4M	$13.1M	$0	40.3%	2.05x	Mar 31, 2026 content.sdcers.gov
Ridgemont Partners Secondary Fund I, L.P.	unresolved	1999	$5.6M	$5.1M	$11.2M	$0	40.4%	2.20x	Mar 31, 2026 content.sdcers.gov
Mercato Co-Investment	unresolved	2013	$5.3M	$5.3M	$403,904	$0	-92.9%	0.08x	Mar 31, 2026 content.sdcers.gov
Clearlake Capital Partners II, L.P.	unresolved	2009	$5.0M	$6.8M	$10.6M	$0	15.0%	1.56x	Mar 31, 2026 content.sdcers.gov
Hancock Park Capital III, L.P.	unresolved	2005	$4.7M	$4.6M	$1.1M	$0	-29.5%	0.23x	Mar 31, 2026 content.sdcers.gov
Altos Co-Investment	unresolved	2018	$4.5M	$4.5M	$42.5M	$0	89.2%	9.44x	Mar 31, 2026 content.sdcers.gov
SilverStone Pebbles IV LLC (Small Secondaries)	unresolved	2021	$4.4M	$3.7M	$719,480	$4.4M	10.0%	1.36x	Mar 31, 2026 content.sdcers.gov
Crestview Partners III, L.P.	unresolved	2013	$3.8M	$4.7M	$4.3M	$1.3M	4.7%	1.17x	Mar 31, 2026 content.sdcers.gov
Vector Co-Investment	unresolved	2015	$3.7M	$3.7M	$11.0M	$0	24.4%	2.97x	Mar 31, 2026 content.sdcers.gov
SilverStone II, LLC Series B (Bain IX)	unresolved	2006	$3.7M	$3.6M	$7.0M	$0	25.0%	1.92x	Mar 31, 2026 content.sdcers.gov
Millennium Tech Value Partners II (Master)	unresolved	2011	$3.7M	$3.9M	$2.6M	$0	-4.4%	0.68x	Mar 31, 2026 content.sdcers.gov
Terra Firma Capital Partners III, L.P.	unresolved	2006	$3.4M	$3.4M	$3.3M	$0	-0.7%	0.97x	Mar 31, 2026 content.sdcers.gov
Siris Co-Investment	unresolved	2015	$2.9M	$2.9M	$747,226	$0	-64.5%	0.26x	Mar 31, 2026 content.sdcers.gov
SilverStone II, LLC Series F (Aerospace)	unresolved	2013	$2.9M	$3.0M	$7.3M	$0	18.8%	2.47x	Mar 31, 2026 content.sdcers.gov
SilverStone IV, LLC Series C (Small Secondaries)	unresolved	2020	$2.9M	$2.7M	$2.1M	$3.9M	22.8%	2.20x	Mar 31, 2026 content.sdcers.gov
SilverStone II, LLC Series E (Small Secondaries)	unresolved	2006	$2.1M	$2.1M	$3.9M	$15,332	42.7%	1.90x	Mar 31, 2026 content.sdcers.gov
Eureka II, L.P.	unresolved	2006	$1.8M	$1.8M	$1.6M	$0	-2.5%	0.92x	Mar 31, 2026 content.sdcers.gov
Affinity Asia Pacific Fund III, L.P.	unresolved	2007	$1.1M	$983,671	$758,390	$0	-6.4%	0.77x	Mar 31, 2026 content.sdcers.gov

Dated commitments

0 with a closing date

This plan discloses a standing book, not dated closings. Dated commitments come from a plan’s monthly transaction report (New York Common publishes one).