Private markets fund
Fund
- Public LPs
- 2
- Latest vintage
- 2013
This fund's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$170M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (2 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Teachers' Retirement System of Ok | $150M | held | - | - | Mar 31, 2026 |
| Ohio SERS Traditional DB Pension Plan | $20.0M | closed | - | May 3, 2013 | - |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | Teachers' Retirement System of Ok | this fund | Private credit | $150M | 2013 | Disclosed holding | oklahoma.gov |
| May 3, 2013 | Ohio SERS Traditional DB Pension Plan | this fund | Hedge / diversifiers | $20.0M | Committed (dated) | ohsers.org |
What changed
No dated events.