This fund's name

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Private markets fund

Fund
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Carnegie Corporation of New YorkNot disclosedheld--Sep 30, 2025
The Teagle Foundation IncorporatedNot disclosedheld--Jun 30, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Carnegie Corporation of New Yorkthis fundNatural resources$19.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025The Teagle Foundation Incorporatedthis fundNatural resources$741,721 heldDisclosed holdingapps.irs.gov
What changed
No dated events.
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