This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2021
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$5.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Hawaii Employees' Retirement System$5.0Mheld--Dec 31, 2025
Altec-Styslinger Foundation IncNot disclosedheld--Dec 31, 2024
Surdna Foundation IncNot disclosedheld--Jun 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Hawaii Employees' Retirement Systemthis fundVenture$5.0M2021Disclosed holdingers.ehawaii.gov
as of Jun 30, 2025Surdna Foundation Incthis fundPrivate equity$6.0M held2020Disclosed holdingapps.irs.gov
as of Dec 31, 2024Altec-Styslinger Foundation Incthis fundPrivate equity$2.2M held2020Disclosed holdingapps.irs.gov
What changed
No dated events.
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