This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2023
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$20.0M
LP amounts, repeats across reports
Latest
May 31, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
New Jersey Division of Investment$20.0Mheld--May 31, 2026
Gates Foundation TrustNot disclosedheld--Dec 31, 2024
Moody FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2026New Jersey Division of Investmentthis fundVenture$20.0M2023Disclosed holdingnj.gov
as of Dec 31, 2024Moody Foundationthis fundPrivate equity$770,492 held2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024Gates Foundation Trustthis fundPrivate equity$9.5M held2023Disclosed holdingapps.irs.gov
What changed
No dated events.
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