This fund's name, 2 more limited partners and 2 more commitment rows

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Private markets fund

Fund
Public LPs
5
Latest vintage
2023
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$135M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
5 allocators
AllocatorDisclosedStateApprovedClosedReported
California Public Employees' Retirement System$95.0Mheld--Dec 31, 2025
Teachers' Retirement System of Ok$40.0Mheld--Mar 31, 2026
Gates Foundation TrustNot disclosedheld--Dec 31, 2024

+2 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
5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026Teachers' Retirement System of Okthis fundPrivate equity$40.0M2022Disclosed holdingoklahoma.gov
as of Dec 31, 2025California Public Employees' Retirement Systemthis fundPrivate equity$95.0M2023Disclosed holdingcalpers.ca.gov
as of Dec 31, 2024Gates Foundation Trustthis fundPublic equity$241M held2023Disclosed holdingapps.irs.gov

+2 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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