This fund's name

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Private markets fund

Fund
Public LPs
1
Latest vintage
2024
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
1 allocator
AllocatorDisclosedStateApprovedClosedReported
Bainum Family FoundationNot disclosedheld--Jun 30, 2025
Every row
1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Bainum Family Foundationthis fundPrivate equity$745,900 held2024Disclosed holdingapps.irs.gov
What changed
No dated events.
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