This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2024
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$70.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$70.0Mheld--Dec 31, 2025
Pritzker FoundationNot disclosedheld--Dec 31, 2024
Pritzker Traubert FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$70.0M2024Disclosed holdingcalpers.ca.gov
as of Dec 31, 2024Pritzker Traubert Foundationthis fundPrivate equity$131,393 held2024Disclosed holdingapps.irs.gov
as of Dec 31, 2024Pritzker Foundationthis fundPrivate equity$227,310 held2024Disclosed holdingapps.irs.gov
What changed
No dated events.
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