This fund's name

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Private markets fund

Fund
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Fred & Barbara Erb Family FoundationNot disclosedheld--Jun 30, 2025
Fundacao Calouste GulbenkianNot disclosedheld--Dec 31, 2024
Joyce & Irving Goldman Family Foundation IncNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Fred & Barbara Erb Family Foundationthis fundPrivate equity$2.7M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Joyce & Irving Goldman Family Foundation Incthis fundPrivate equity$1.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Fundacao Calouste Gulbenkianthis fundPrivate equity$30.8M heldDisclosed holdingapps.irs.gov
What changed
No dated events.
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