This fund's name, 4 more limited partners and 4 more commitment rows

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Private markets fund

Fund
Public LPs
7
Latest vintage
2023
No date on record · this record
Public LPs
7
distinct allocators on the tape
Rows
7
across successive reports
Disclosed commitments
$300M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
7 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$300Mheld--Dec 31, 2025
A Alfred Taubman FoundationNot disclosedheld--Dec 31, 2024
Anne Wojcicki FoundationNot disclosedheld--Dec 31, 2024

+4 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

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

Every row
7 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$300M2023Disclosed holdingcalpers.ca.gov
as of Apr 30, 2025Richard and Susan Smith Family Foundationthis fundPrivate equity$3.3M held2022Disclosed holdingapps.irs.gov
as of Dec 31, 2024A Alfred Taubman Foundationthis fundPrivate equity$2.2M held2022Disclosed holdingapps.irs.gov

+4 more commitment rows

Every name, record and relationship behind this count, with the source on each.

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

What changed
No dated events.
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