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
2005
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$5.0M
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
Hawaii Employees' Retirement System$5.0Mheld--Dec 31, 2025
Alcoa FoundationNot disclosedheld--Dec 31, 2024
Mathile Family FoundationNot disclosedheld--Nov 30, 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, 2025Hawaii Employees' Retirement Systemthis fundPrivate credit$5.0M2005Disclosed holdingers.ehawaii.gov
as of Dec 31, 2024Alcoa Foundationthis fundPrivate equity$1,817 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Richard King Mellon Foundation Dtd 01-01-47this fundPrivate equity$12,533 heldDisclosed 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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