This fund's name and 1 more commitment row

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Private markets fund

Fund
Public LPs
3
Latest vintage
2020
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
$210M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Colorado Public Employees' Retirement Association$75.0Mheld--Dec 31, 2025
NHRS Traditional DB Pension Plan$75.0Mheld--Mar 31, 2026
Ohio SERS Traditional DB Pension Plan$60.0Mclosed-Jul 31, 2019-
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2026NHRS Traditional DB Pension Planthis fundPrivate equity$75.0M2020Disclosed holdingnhrs.org
as of Dec 31, 2025Colorado Public Employees' Retirement Associationthis fundPrivate equity$75.0M2020Disclosed holdingcontent.copera.org
as of Dec 31, 2025NHRS Traditional DB Pension Planthis fundPrivate equity$75.0M2020Disclosed holdingnhrs.org

+1 more commitment row

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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
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