This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2025
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$963M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Washington State Investment Board$600Mclosed-Oct 6, 2025Dec 31, 2025
Oregon Public Employees Retirement Fund$213Mheld--Mar 31, 2026
Minnesota State Board of Investment$150Mheld--Jun 30, 2026
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Minnesota State Board of Investmentthis fundPrivate equity$150M2025Disclosed holdingmsbi.us
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$213M2025Disclosed holdingoregon.gov
Oct 6, 2025Washington State Investment Boardthis fundPrivate equity$600M2025Disclosed holdingsib.wa.gov
What changed
No dated events.
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