This fund's name

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Private markets fund

Fund
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$285M
LP amounts, repeats across reports
Latest
Aug 12, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Virginia Retirement System (VRS)board record$200Mapproved---
Persi Base DB Planboard record$85.0Mclosed-Jun 10, 2026-
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 12, 2026Virginia Retirement System (VRS)this fundPrivate equity$200MApprovedvaretire.org
Jun 10, 2026Persi Base DB Planthis fundn/a$85.0MCommitted (dated)persi.idaho.gov
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