This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2023
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Carroll Petrie FoundationNot disclosedheld--Dec 31, 2024
The Eddie and Jo Allison Smith Family Foundation IncNot disclosedheld--Jun 30, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025The Eddie and Jo Allison Smith Family Foundation Incthis fundPrivate equity$4.0M held2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024Carroll Petrie Foundationthis fundPrivate equity$2.1M held2023Disclosed holdingapps.irs.gov
What changed
No dated events.
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