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Fund

C••••• R••• E••••• F••• I• L•

Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
1 allocator
AllocatorDisclosedStateApprovedClosedReported
C••••• F•••••••••Not disclosedheld--Jun 30, 2025
Every row
1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025C••••• F•••••••••C••••• R••• E••••• F••• I• L•Real estate$3.3M heldDisclosed holdingapps.irs.gov
What changed
No dated events.