This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2019
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Nov 30, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Hess Philanthropic FundNot disclosedheld--Nov 30, 2025
Nancy Lurie Marks Family FoundationNot disclosedheld--Oct 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Nov 30, 2025Hess Philanthropic Fundthis fundPrivate equity$1.0M held2019Disclosed holdingapps.irs.gov
as of Oct 31, 2024Nancy Lurie Marks Family FoundationDRIVE CAPITAL FUND III TEPrivate equity$774,631 held2019Disclosed holdingapps.irs.gov
What changed
No dated events.
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