This fund's name

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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
$40.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Permanent Fund Corporation$40.0Mheld--Dec 31, 2025
Hess Philanthropic FundNot disclosedheld--Nov 30, 2025
Peter G Peterson FoundationNot disclosedheld--Mar 31, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Alaska Permanent Fund Corporationthis fundPrivate equity$40.0M2023Disclosed holdingapfc.org
as of Nov 30, 2025Hess Philanthropic Fundthis fundPrivate equity$1.2M heldDisclosed holdingapps.irs.gov
as of Mar 31, 2025Peter G Peterson Foundationthis fundPrivate equity$1.6M heldDisclosed holdingapps.irs.gov
What changed
No dated events.
Ask DFX