This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2012
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$25.0M
LP amounts, repeats across reports
Latest
May 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
New Jersey Division of Investment$25.0Mheld--May 31, 2026
Los Angeles City Employees' Retirement SystemNot disclosedheld--Dec 31, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2026New Jersey Division of Investmentthis fundVenture$25.0M2012Disclosed holdingnj.gov
as of Dec 31, 2025Los Angeles City Employees' Retirement Systemthis fundVenturen/a2011Disclosed holdinglacers.org
What changed
No dated events.
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