This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2006
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$135M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Washington State Investment Board$75.0Mclosed-Jul 20, 2006Dec 31, 2025
Colorado Public Employees' Retirement Association$60.0Mheld--Dec 31, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate credit$60.0M2006Disclosed holdingcontent.copera.org
Jul 20, 2006Washington State Investment BoardPrivate credit$75.0M2006Disclosed holdingsib.wa.gov
What changed
No dated events.
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