This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2021
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$45.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Persi Base DB Plan$40.0Mheld--Mar 31, 2026
Hawaii Employees' Retirement System$5.0Mheld--Dec 31, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Persi Base DB PlanEPIC Ventures Fund VI, L.P.n/a$40.0M2021Disclosed holdingpersi.idaho.gov
as of Dec 31, 2025Hawaii Employees' Retirement SystemEPIC Ventures Fund VI, L.P.Venture$5.0M2021Disclosed holdingers.ehawaii.gov
What changed
No dated events.
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