This fund's name

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Private markets fund

Fund
Public LPs
3
Latest vintage
2018
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Colorado Public Employees' Retirement Association$50.0Mheld--Dec 31, 2025
Unbound PhilanthropyNot disclosedheld--Dec 31, 2024
Wenner-Gren Foundation for Anthropological Research IncNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate equity$50.0M2018Disclosed holdingcontent.copera.org
as of Dec 31, 2024Unbound Philanthropythis fundPrivate equity$3.2M held2018Disclosed holdingapps.irs.gov
as of Dec 31, 2024Wenner-Gren Foundation for Anthropological Research Incthis fundPrivate equity$2.1M held2018Disclosed holdingapps.irs.gov
What changed
No dated events.
Ask DFX