This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2022
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$10.0M
LP amounts, repeats across reports
Latest
Nov 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Ventura County Employees Retirement Association$10.0Mheld--Mar 31, 2025
Hess Philanthropic FundNot disclosedheld--Nov 30, 2025
Larry H Miller & Gail Miller Family FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Nov 30, 2025Hess Philanthropic Fundthis fundPrivate equity$748,663 held2022Disclosed holdingapps.irs.gov
as of Mar 31, 2025Ventura County Employees Retirement Associationthis fundn/a$10.0M2022Disclosed holdingcontent.vcera.org
as of Dec 31, 2024Larry H Miller & Gail Miller Family Foundationthis fundPrivate equity$3.8M held2022Disclosed holdingapps.irs.gov
What changed
No dated events.
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