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
2021
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$350M
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
5 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$350Mheld--Jun 30, 2025
Bainum Family FoundationNot disclosedheld--Jun 30, 2025
Fundacao Calouste GulbenkianNot disclosedheld--Dec 31, 2024

+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 Jun 30, 2025California State Teachers' Retirement Systemthis fundPrivate equity$350M2021Disclosed holdingcalstrs.com
as of Jun 30, 2025Bainum Family FoundationPrivate equity$4.8M held2021Disclosed holdingapps.irs.gov
as of Dec 31, 2024Fundacao Calouste GulbenkianPrivate equity$53.9M held2021Disclosed 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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