This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2020
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
Dec 31, 2024
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
ROY and Patricia Disney Family FoundationNot disclosedheld--Dec 31, 2024
Siriwan Singhasiri and Kenneth Lin FoundationNot disclosedheld--Dec 31, 2024
The California Wellness FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Siriwan Singhasiri and Kenneth Lin FoundationSLAUSON & CO FUND I LPPrivate equity$678,062 held2020Disclosed holdingapps.irs.gov
as of Dec 31, 2024ROY and Patricia Disney Family FoundationSLAUSON & CO FUND IPrivate equity$339,031 held2020Disclosed holdingapps.irs.gov
as of Dec 31, 2024The California Wellness FoundationPrivate equity$2.0M held2020Disclosed holdingapps.irs.gov
What changed
No dated events.
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