This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2021
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$3.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Hawaii Employees' Retirement System$3.0Mheld--Dec 31, 2025
The Asha and Sajjan Agarwal FoundationNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Hawaii Employees' Retirement Systemthis fundVenture$3.0M2021Disclosed holdingers.ehawaii.gov
as of Dec 31, 2024The Asha and Sajjan Agarwal Foundationthis fundPrivate equity$461,862 held2019Disclosed holdingapps.irs.gov
What changed
No dated events.
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