This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2020
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$8.9M
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Ventura County Employees Retirement Association$8.9Mheld--Mar 31, 2025
Inasmuch FoundationNot disclosedheld--Dec 31, 2024
Surdna Foundation IncNot disclosedheld--Jun 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Surdna Foundation Incthis fundPublic equity$4.4M held2020Disclosed holdingapps.irs.gov
as of Mar 31, 2025Ventura County Employees Retirement Associationthis fundn/a$8.9M2020Disclosed holdingcontent.vcera.org
as of Dec 31, 2024Inasmuch Foundationthis fundPublic equity$1.7M held2020Disclosed holdingapps.irs.gov
What changed
No dated events.
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