This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2023
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Pennsylvania Public School Employees' Retirement System$100Mheld--Dec 31, 2025
Richard and Susan Smith Family FoundationNot disclosedheld--Apr 30, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Pennsylvania Public School Employees' Retirement Systemthis fundPrivate equity$100M2023Disclosed holdingpa.gov
as of Apr 30, 2025Richard and Susan Smith Family Foundationthis fundPrivate equity$1.4M held2023Disclosed holdingapps.irs.gov
What changed
No dated events.
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