This fund's name, 2 more limited partners and 2 more commitment rows

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Private markets fund

Fund
Public LPs
5
Latest vintage
2024
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
5 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Permanent Fund Corporation$50.0Mheld--Dec 31, 2025
Texas Municipal Retirement Systemboard record$50.0Mclosed-Sep 17, 2024-
Carnegie Corporation of New YorkNot disclosedheld--Sep 30, 2025

+2 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Alaska Permanent Fund Corporationthis fundVenture$50.0M2024Disclosed holdingapfc.org
as of Sep 30, 2025Carnegie Corporation of New Yorkthis fundVenture$4.6M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Gates Foundation Trustthis fundVenture$3.9M heldDisclosed holdingapps.irs.gov

+2 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
No dated events.
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