This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2021
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$74.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Permanent Fund Corporation$50.0Mheld--Dec 31, 2025
Ventura County Employees Retirement Association$24.0Mheld--Mar 31, 2025
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Alaska Permanent Fund Corporationthis fundPrivate equity$50.0M2021Disclosed holdingapfc.org
as of Mar 31, 2025Ventura County Employees Retirement Associationthis fundPrivate equity$24.0M2021Disclosed holdingcontent.vcera.org
What changed
No dated events.
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