This fund's name

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Private markets fund

Fund
Public LPs
1
Latest vintage
1999
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
$5.6M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
1 allocator
AllocatorDisclosedStateApprovedClosedReported
San Diego City Employees' Retirement System$5.6Mheld--Mar 31, 2026
Every row
1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026San Diego City Employees' Retirement Systemthis fundsecondaryPrivate equity$5.6M1999Disclosed holdingcontent.sdcers.gov
What changed
No dated events.
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