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
Nov 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Eugene and Marilyn Glick Foundation CorporationNot disclosedheld--Nov 30, 2025
Hillman Family FoundationsNot disclosedheld--Dec 31, 2024
Rasmuson FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Nov 30, 2025Eugene and Marilyn Glick Foundation Corporationthis fundPrivate equity$5.0M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Hillman Family Foundationsthis fundPrivate equity$10,375 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Rasmuson Foundationthis fundPrivate equity$1,998 heldDisclosed holdingapps.irs.gov
What changed
No dated events.
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