This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2022
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$100M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Oregon Public Employees Retirement Fund$100Mheld--Mar 31, 2026
Ralph M Parsons FoundationNot disclosedheld--Dec 31, 2024
The Teagle Foundation IncorporatedNot disclosedheld--Jun 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Oregon Public Employees Retirement Fundthis fundPrivate equity$100M2021Disclosed holdingoregon.gov
as of Jun 30, 2025The Teagle Foundation Incorporatedthis fundPrivate equity$867,087 held2022Disclosed holdingapps.irs.gov
as of Dec 31, 2024Ralph M Parsons Foundationthis fundPrivate equity$5.0M held2022Disclosed holdingapps.irs.gov
What changed
No dated events.
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