This fund's name

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Private markets fund

Fund
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Carnegie Corporation of New YorkNot disclosedheld--Sep 30, 2025
Sidney E Frank Charitable FoundationNot disclosedheld--Dec 31, 2024
Surdna Foundation IncNot disclosedheld--Jun 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Carnegie Corporation of New Yorkthis fundPrivate equity$18,215 heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025Surdna Foundation Incthis fundPrivate equity$5,971 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Sidney E Frank Charitable Foundationthis fundPrivate equity$29,278 heldDisclosed holdingapps.irs.gov
What changed
No dated events.
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