Private markets fund

Fund
Public LPs
2
Latest vintage
2018

This fund's name

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Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date

Limited partners

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Orange County Employees Retirement System$50.0Mheld--Dec 31, 2025
James M Cox Foundation of Ga IncNot disclosedheld--Dec 31, 2024

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Orange County Employees Retirement Systemthis fundn/a$50.0M2017Disclosed holdingocers.org
as of Dec 31, 2024James M Cox Foundation of Ga Incthis fundPrivate equity$10.9M held2018Disclosed holdingapps.irs.gov

What changed

No dated events.