This fund's name

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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
Not disclosed
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Fundacao Calouste GulbenkianNot disclosedheld--Dec 31, 2024
Mcgregor FundNot disclosedheld--Jun 30, 2025
Nancy Lurie Marks Family FoundationNot disclosedheld--Oct 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Mcgregor FundPrivate equity$2.1M held2018Disclosed holdingapps.irs.gov
as of Dec 31, 2024Fundacao Calouste GulbenkianPrivate equity$25.0M held2018Disclosed holdingapps.irs.gov
as of Oct 31, 2024Nancy Lurie Marks Family FoundationPrivate equity$1.2M held2018Disclosed holdingapps.irs.gov
What changed
No dated events.
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