This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2019
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
Jul 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
FAN Fox & Leslie R Samuels Foundation IncNot disclosedheld--Jul 31, 2025
Thomas L Kempner Jr Foundation IncNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025FAN Fox & Leslie R Samuels Foundation Incthis fundPrivate equity$5.5M held2019Disclosed holdingapps.irs.gov
as of Dec 31, 2024Thomas L Kempner Jr Foundation Incthis fundPrivate equity$4.3M held2019Disclosed holdingapps.irs.gov
What changed
No dated events.
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