This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2022
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$21.0M
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
San Jose Police and Fire Department Retirement Plan$21.0Mheld--Jun 30, 2025
H E Butt FoundationNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025San Jose Police and Fire Department Retirement Planthis fundPrivate credit$21.0M2021Disclosed holdingsjretirement.com
as of Dec 31, 2024H E Butt Foundationthis fundPrivate credit$5.9M held2022Disclosed holdingapps.irs.gov
What changed
No dated events.
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