This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2008
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$30.6M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Dallas Police and Fire Pension System$22.5Mclosed-Oct 1, 2004-
NHRS Traditional DB Pension Plan$8.1Mheld--Mar 31, 2026
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026NHRS Traditional DB Pension Planthis fundReal estate$8.1M2005Disclosed holdingnhrs.org
as of Dec 31, 2025NHRS Traditional DB Pension Planthis fundReal estate$8.1M2005Disclosed holdingnhrs.org
Oct 1, 2004Dallas Police and Fire Pension Systemthis fundn/a$22.5M2008Committed (dated)dpfp.org
What changed
No dated events.
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