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
Not disclosed
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Bainum Family FoundationNot disclosedheld--Jun 30, 2025
Halsted A&a FoundationNot disclosedheld--May 31, 2025
Michael & Susan Dell 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 Jun 30, 2025Bainum Family FoundationPrivate equity$8.3M held2023Disclosed holdingapps.irs.gov
as of May 31, 2025Halsted A&a FoundationPrivate equity$5.3M held2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024W P Carey FoundationPrivate equity$4.2M 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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