This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2018
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Los Angeles City Employees' Retirement SystemNot disclosedheld--Dec 31, 2025
Teachers' Retirement System of the State of IllinoisNot disclosedheld--Jun 2, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Los Angeles City Employees' Retirement Systemthis fundPrivate equityn/a2017Disclosed holdinglacers.org
as of Jun 2, 2025Teachers' Retirement System of the State of Illinoisthis fundPrivate equityn/a2018Disclosed holdingtrsil.org
What changed
No dated events.
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