This fund's name, 1 more limited partner and 1 more commitment row

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Private markets fund

Fund
Public LPs
4
Latest vintage
2023
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$300M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$300Mheld--Dec 31, 2025
Montana Healthcare FoundationNot disclosedheld--Dec 31, 2024
Moody FoundationNot disclosedheld--Dec 31, 2024

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

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

Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$300M2023Disclosed holdingcalpers.ca.gov
as of Dec 31, 2024Montana Healthcare Foundationthis fundPrivate equity$2.8M held2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024Vinik Family Foundationthis fundPrivate equity$748,899 held2023Disclosed holdingapps.irs.gov

+1 more commitment row

Every name, record and relationship behind this count, with the source on each.

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

What changed
No dated events.
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