Highlandx Fund I, L.P.

Fund
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Cummings Foundation IncNot disclosedheld--Dec 31, 2024
Edgerley Family FoundationNot disclosedheld--Dec 31, 2024
Richard King Mellon Foundation Dtd 01-01-47Not disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Edgerley Family FoundationHIGHLANDX FUND IPrivate equity$545,376 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Richard King Mellon Foundation Dtd 01-01-47HIGHLANDX FUND I, L.P.Private equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Cummings Foundation IncHIGHLANDX FUND IPrivate equity$13.6M heldDisclosed holdingapps.irs.gov
What changed
No dated events.