This fund's name

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Private markets fund

Fund
Public LPs
2
Latest vintage
2012
No date on record · this record
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$26.5M
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
2 allocators
AllocatorDisclosedStateApprovedClosedReported
California State Teachers' Retirement System$26.5Mheld--Jun 30, 2025
The Paul and Phyllis Fireman Charitable FoundationNot disclosedheld--Dec 31, 2024
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025California State Teachers' Retirement Systemthis fundPrivate equity$26.5M2012Disclosed holdingcalstrs.com
as of Dec 31, 2024The Paul and Phyllis Fireman Charitable Foundationthis fundPrivate equity$490,926 held2011Disclosed holdingapps.irs.gov
What changed
No dated events.
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