This fund's name

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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
Not disclosed
LP amounts, repeats across reports
Latest
Jul 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Argyros Family FoundationNot disclosedheld--Jul 31, 2025
Pritzker FoundationNot disclosedheld--Dec 31, 2024
Pritzker Traubert FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Argyros Family FoundationFUND 3 TE SPIRITS LPPrivate equityn/a2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Foundationthis fundPrivate equityn/a2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert Foundationthis fundPrivate equityn/a2023Disclosed holdingapps.irs.gov
What changed
No dated events.
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