This fund's name, 1 more limited partner and 1 more commitment row

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Private markets fund

Fund
Public LPs
4
Latest vintage
2014
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$225M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Washington State Investment Board$200Mclosed-Dec 13, 2013Dec 31, 2025
Los Angeles City Employees' Retirement System$25.0Mheld--Dec 31, 2025
Boettcher FoundationNot disclosedheld--Dec 31, 2024

+1 more limited partner 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
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Los Angeles City Employees' Retirement Systemthis fundPrivate equity$25.0M2013Disclosed holdinglacers.org
as of Mar 31, 2025Leona M & Harry B Helmsley Charitable Trustthis fundNatural resources$30.1M held2014Disclosed holdingapps.irs.gov
as of Dec 31, 2024Boettcher Foundationthis fundNatural resources$1.0M held2014Disclosed holdingapps.irs.gov

+1 more commitment row

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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