This fund's name

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Private markets fund

Fund
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Feb 28, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Raymond Debbane Family FoundationNot disclosedheld--Feb 28, 2025
The@macmillan Family Foundation IncNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Feb 28, 2025Raymond Debbane Family Foundationthis fundPrivate equity$2.1M heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024The@macmillan Family Foundation Incthis fundPrivate equity$5.2M heldDisclosed holdingapps.irs.gov
What changed
No dated events.
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