This fund's name, 1 more limited partner and 1 more commitment row

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Private markets fund

Fund
Public LPs
4
Latest vintage
2019
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Permanent Fund Corporation$50.0Mheld--Dec 31, 2025
Ohio SERS Traditional DB Pension Plan$50.0Mclosed-Sep 1, 2019-
Hess Philanthropic FundNot disclosedheld--Nov 30, 2025

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

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

Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Alaska Permanent Fund Corporationthis fundPrivate equity$50.0M2019Disclosed holdingapfc.org
as of Nov 30, 2025Hess Philanthropic Fundthis fundPrivate equity$3.3M heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025Peter G Peterson Foundationthis fundPrivate equity$12.7M heldDisclosed holdingapps.irs.gov

+1 more commitment row

Every name, record and relationship behind this count, with the source on each.

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

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