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Fund

S•• L••••• C••••• F••••• F•••• L•••

Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
1 allocator
AllocatorDisclosedStateApprovedClosedReported
C•••• a•• M•••• D•••• F•••••••••Not disclosedheld--Dec 31, 2024
Every row
1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024C•••• a•• M•••• D•••• F•••••••••S•• L••••• C••••• F••••• F•••Private credit$89.3M held2024Disclosed holdingapps.irs.gov
What changed
No dated events.