This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2022
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$20.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Teachers' Retirement System of Ok$20.0Mheld--Mar 31, 2026
Hillman Family FoundationsNot disclosedheld--Dec 31, 2024
Thornburg FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Teachers' Retirement System of Okthis fundPrivate equity$20.0M2022Disclosed holdingoklahoma.gov
as of Dec 31, 2024Thornburg Foundationthis fundPrivate equity$1.2M held2022Disclosed holdingapps.irs.gov
as of Dec 31, 2024Hillman Family Foundationsthis fundPrivate equity$4.3M held2022Disclosed holdingapps.irs.gov
What changed
No dated events.
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