TECHSTARS VENTURES 2017

About this data

UTIMCO (Permanent University Fund): Permanent University Fund Detail Schedules of Investment Securities, Schedule H: Private Investment Funds, as of August 31, 2025. Holdings only: the audited Schedule H lists each private investment fund held by the Permanent University Fund, which UTIMCO manages, with its fair value at the August 31 fiscal year end and nothing else, so vintage year, commitment, contributions, distributions, total value, IRR and multiples are blank (UTIMCO reports none of them here); each fund's fair value is kept as market_value_usd in whole dollars as printed. Fund names are as printed (capitals, abbreviated). Included are the schedule's Private Equity (159 funds), Venture (165) and Emerging Market Equity (29) sections; its Credit, Infrastructure, Natural Resources and Real Estate sections are not imported, and neither are 24 direct investments in the imported sections, which UTIMCO lists only as numbered "Direct Investment" rows because their names are confidential under Texas Government Code 552.143(c). Covers the Permanent University Fund only: UTIMCO publishes no such schedule for the General Endowment Fund, and it provides its fund-level Private Markets performance reports only in answer to an open records request. View source

Illinois Growth and Innovation Fund (Illinois State Treasurer): 2024 ILGIF Reporting Information: recipient funds, as of December 31, 2024. The Illinois State Treasurer's Illinois Growth and Innovation Fund commits as a limited partner to venture capital, growth equity and private credit funds. Its yearly reporting document under the Technology Development Act names every recipient fund in two lists, "ILGIF Illinois-Based Funds" (86 names) and "Outside of Illinois" (11 names), but gives no amount per fund, so the commitment and every other amount here is blank, as are vintage year, multiple and IRR. For the portfolio as a whole the document reports, as of 2024-12-31: total commitments $752,350,000, capital called $565,799,533, cash distributions received $169,509,947 and total value of the portfolio $773,590,602. All the funds named are included, private credit funds among them, because the lists do not say which strategy a fund follows; 3 funds the document prints twice are kept once, leaving 94 funds. View source

Figures are as each LP reports them for its own investment, so they can differ between LPs because of timing, fees, and share class. Not investment advice.