This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2017
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Carnegie Corporation of New YorkNot disclosedheld--Sep 30, 2025
John D & Catherine T Macarthur FoundationNot disclosedheld--Dec 31, 2024
The Teagle Foundation IncorporatedNot disclosedheld--Jun 30, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Carnegie Corporation of New Yorkthis fundPrivate equity$5.4M held2017Disclosed holdingapps.irs.gov
as of Jun 30, 2025The Teagle Foundation Incorporatedthis fundPrivate equity$282,310 held2017Disclosed holdingapps.irs.gov
as of Dec 31, 2024John D & Catherine T Macarthur Foundationthis fundPrivate equity$3.7M held2017Disclosed holdingapps.irs.gov
What changed
No dated events.
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