This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2016
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$50.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Colorado Public Employees' Retirement Association$50.0Mheld--Dec 31, 2025
The Patterson FoundationNot disclosedheld--Jun 30, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate equity$50.0M2016Disclosed holdingcontent.copera.org
as of Jun 30, 2025The Patterson Foundationthis fundPrivate equity$5.6M held2016Disclosed holdingapps.irs.gov
What changed
No dated events.
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