This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2022
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$975M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Washington State Investment Board$600Mclosed-Feb 16, 2022Dec 31, 2025
Minnesota State Board of Investment$300Mheld--Jun 30, 2026
Colorado Public Employees' Retirement Association$75.0Mheld--Dec 31, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Minnesota State Board of Investmentthis fundPrivate equity$300M2022Disclosed holdingmsbi.us
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate equity$75.0M2022Disclosed holdingcontent.copera.org
Feb 16, 2022Washington State Investment Boardthis fundVenture$600M2022Disclosed holdingsib.wa.gov
What changed
No dated events.
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