This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2017
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Permanent Fund Corporation$50.0Mheld--Dec 31, 2025
Commonwealth FundNot disclosedheld--Jun 30, 2025
Rockefeller Brothers Fund IncNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Alaska Permanent Fund Corporationthis fundVenture$50.0M2016Disclosed holdingapfc.org
as of Jun 30, 2025Commonwealth Fundthis fundVenture$3.3M held2017Disclosed holdingapps.irs.gov
as of Dec 31, 2024Rockefeller Brothers Fund Incthis fundVenture$3.4M held2017Disclosed holdingapps.irs.gov
What changed
No dated events.
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