This fund's name

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Private markets fund

Fund
Public LPs
2
Latest vintage
2021
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$20.0M
LP amounts, repeats across reports
Latest
Jun 30, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Oklahoma Police Pension and Retirement System (OPPRS)$20.0Mclosed-Oct 1, 2021Jun 30, 2026
The@macmillan Family Foundation IncNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2026Oklahoma Police Pension and Retirement System (OPPRS)this fundVenture$20.0MDisclosed holdingopprs.ok.gov
as of Dec 31, 2024The@macmillan Family Foundation Incthis fundPrivate equity$3.9M held2021Disclosed holdingapps.irs.gov
Oct 1, 2021Oklahoma Police Pension and Retirement System (OPPRS)this fundVenture$20.0MCommitted (dated)opprs.ok.gov
What changed
No dated events.
Ask DFX