Nut Tree Drawdown Offshore Fund II, LP

Fund
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Mar 31, 2025
effective date

Limited partners

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Carroll Petrie FoundationNot disclosedheld--Dec 31, 2024
Peter G Peterson FoundationNot disclosedheld--Mar 31, 2025

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025Peter G Peterson FoundationNUT TREE DRAWDOWN OFFSHORE FUND II, LPPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Carroll Petrie FoundationNUT TREE DRAWDOWN OFFSHORE FUND II, LPPrivate equity$975,289 heldDisclosed holdingapps.irs.gov

What changed

No dated events.