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L•••• E••••• P••••••• V•••••• L•••

Fund
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date
Limited partners
1 allocator
AllocatorDisclosedStateApprovedClosedReported
F••••••• H••••• F•••••••••Not disclosedheld--Sep 30, 2025
Every row
1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025F••••••• H••••• F•••••••••L•••• E••••• P••••••• V••••• L•Public equity$223,575 heldDisclosed holdingapps.irs.gov
What changed
No dated events.