This fund's name

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Private markets fund

Fund
Public LPs
3
Latest vintage
2019
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Carnegie Corporation of New YorkNot disclosedheld--Sep 30, 2025
Healthy Communities FoundationNot disclosedheld--Dec 31, 2024
Peter G Peterson FoundationNot disclosedheld--Mar 31, 2025
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Carnegie Corporation of New Yorkthis fundPrivate equity$14.4M held2019Disclosed holdingapps.irs.gov
as of Mar 31, 2025Peter G Peterson Foundationthis fundPrivate equity$9.6M held2019Disclosed holdingapps.irs.gov
as of Dec 31, 2024Healthy Communities Foundationthis fundPrivate equity$1.1M held2019Disclosed holdingapps.irs.gov
What changed
No dated events.
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