This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2017
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$150M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Minnesota State Board of Investment$150Mheld--Jun 30, 2026
RAY and Kay Eckstein Charitable TrustNot disclosedheld--Dec 31, 2024
The Asha and Sajjan Agarwal FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Minnesota State Board of Investmentthis fundPrivate equity$150M2016Disclosed holdingmsbi.us
as of Dec 31, 2024RAY and Kay Eckstein Charitable Trustthis fundPrivate equity$1.5M held2017Disclosed holdingapps.irs.gov
as of Dec 31, 2024The Asha and Sajjan Agarwal Foundationthis fundPrivate equity$375,685 held2017Disclosed holdingapps.irs.gov
What changed
No dated events.
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