This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2021
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$65.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
San Bernardino County Employees Retirement System$40.0Mheld--Dec 31, 2025
NHRS Traditional DB Pension Plan$25.0Mheld--Mar 31, 2026
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026NHRS Traditional DB Pension Planthis fundVenture$25.0M2021Disclosed holdingnhrs.org
as of Dec 31, 2025San Bernardino County Employees Retirement Systemthis fundn/a$40.0M2021Disclosed holdingsbcera.org
as of Dec 31, 2025NHRS Traditional DB Pension Planthis fundVenture$25.0M2021Disclosed holdingnhrs.org
What changed
No dated events.
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