This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2019
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$10.0M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
San Diego City Employees' Retirement System$10.0Mheld--Mar 31, 2026
Pritzker FoundationNot disclosedheld--Dec 31, 2024
Pritzker Traubert FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026San Diego City Employees' Retirement Systemthis fundPrivate equity$10.0M2019Disclosed holdingcontent.sdcers.gov
as of Dec 31, 2024Pritzker Foundationthis fundPrivate equity$2.9M held2019Disclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Traubert Foundationthis fundPrivate equity$2.2M held2019Disclosed holdingapps.irs.gov
What changed
No dated events.
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