This fund's name

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Private markets fund

Fund
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Apr 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Nancy Lurie Marks Family FoundationNot disclosedheld--Oct 31, 2024
One8 FoundationNot disclosedheld--Dec 31, 2024
Richard and Susan Smith Family FoundationNot disclosedheld--Apr 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Richard and Susan Smith Family Foundationthis fundNatural resources$429,286 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024One8 Foundationthis fundNatural resources$715,472 heldDisclosed holdingapps.irs.gov
as of Oct 31, 2024Nancy Lurie Marks Family Foundationthis fundNatural resources$71,199 heldDisclosed holdingapps.irs.gov
What changed
No dated events.
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