This fund's name

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Private markets fund

Fund
Public LPs
2
Latest vintage
2024
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$5.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Hawaii Employees' Retirement System$5.0Mheld--Dec 31, 2025
Surdna Foundation IncNot disclosedheld--Jun 30, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Hawaii Employees' Retirement Systemthis fundVenture$5.0M2023Disclosed holdingers.ehawaii.gov
as of Jun 30, 2025Surdna Foundation Incthis fundPrivate equity$2.0M held2024Disclosed holdingapps.irs.gov
What changed
No dated events.
Ask DFX