Vilnius Lithuania Damariscotta Sovereign Strategic Investment Fund
Additional shared vehicles: Adams Street Innovation Fund IV LP (2023 Vintage) · Adams Street Private Credit III (2023 Vintage)
$1.2B Total AUM · Institutional LP profile covering 15 historical fund disclosure records ($383.9M parsed USD across disclosed rows) across disclosed strategy exposure in Private Credit, Venture Capital, Real Estate, Growth Equity, Infrastructure (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.
Showing 5 open preview records out of 15 total tracked records (+10 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.
| Disclosed Fund / Vehicle | Strategy | Fund Vintage | Disclosed Amount | Disclosed Performance | Primary Source Trail |
|---|---|---|---|---|---|
| Adams Street Leaders Fund II LP | Growth Equity | 2023 |
$8.0M
Reported holding / fair value (not original commitment) · As of December 2025
|
Page Anchor Mismatch · Not Yet Page-Verified | Inspect Source · CAFR / Board Packet (PDF p.10) |
| Adams Street Innovation Fund IV LP | Venture Capital | 2023 |
$4.2M
Reported holding / fair value (not original commitment) · As of December 2025
|
Page Anchor Mismatch · Not Yet Page-Verified | Inspect Source · CAFR / Board Packet (PDF p.10) |
| Adams Street Private Credit III | Private Credit | 2023 |
$4.0M
Reported holding / fair value (not original commitment) · As of December 2025
|
Page Anchor Mismatch · Not Yet Page-Verified | Inspect Source · CAFR / Board Packet (PDF p.10) |
| Montana Coal Endowment (MCE) Fund TFIP Pool | Private Credit | 2024 |
$266.9M
Reported holding / fair value (not original commitment) · As of June 2024
|
Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule | Inspect Source · CAFR / Board Packet (PDF p.10) |
| Montana Coal Endowment (MCE) Fund STIP Pool | Multi-Strategy | 2024 |
$3.0M
Reported holding / fair value (not original commitment) · As of June 2024
|
Holding / Fair Value Substantiated · Multiples Not Disclosed on Schedule | Inspect Source · CAFR / Board Packet (PDF p.10) |
Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.
MTMCEF-MT (Montana Coal Endowment Sub-Trust Fund) (University Endowment, $1.2B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 25.0% vs. 21.7% Actual; $40.1M Unallocated Target Bandwidth). Endowment long-term private capital program deploying into Cash, Fixed Income with emphasis on high-conviction specialist and venture/buyout managers. Gatekeeper / Intake Conduit: Mercer Alternatives.
Forward-looking board pacing or target-allocation policy update · Recorded 2025-05-08
Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap
Join waitlist for pacing dossier →
Retained Private Markets Advisors & Emerging-Manager Search Conduits
Join waitlist for consultant map →
CIO, Private Markets Officers & Official Pitch Intake Guidance
Join waitlist for team directory →
You are viewing 5 open public preview records (out of 15 total tracked records for MTMCEF-MT (Montana Coal Endowment Sub-Trust Fund)) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:
Enter your firm email to request pilot onboarding for MTMCEF-MT (Montana Coal Endowment Sub-Trust Fund) and our interactive GP workspace.
Thank you for joining the Prilago early-access waitlist! We will reach out with pilot access details for your firm.
MTMCEF-MT (Montana Coal Endowment Sub-Trust Fund) is categorized under University Endowment (Regional Roadshow Hub: Mountain West & Southwest (CO / AZ / UT / NV / MT / NM); Headquarters: Helena, MT). Across 15 historical disclosure records tracked on Prilago ($383.9M total parsed USD across disclosed rows), the median disclosed amount is $9.2M (range: $3.0M to $266.9M).
MTMCEF-MT (Montana Coal Endowment Sub-Trust Fund) has disclosed records across Private Credit, Venture Capital, Real Estate, Growth Equity, Infrastructure. Open preview records include Adams Street Leaders Fund II LP (2023 Vintage), Adams Street Innovation Fund IV LP (2023 Vintage), Adams Street Private Credit III (2023 Vintage), Montana Coal Endowment (MCE) Fund TFIP Pool (2024 Vintage).
Records for MTMCEF-MT (Montana Coal Endowment Sub-Trust Fund) cite primary public disclosures (CAFR / Board Packet), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.
General Partners can join the early-access waitlist on https://prilago.com/lp/mtmcef-mt-montana-coal-endowment-sub-trust-fund or test fund suitability in the interactive read-only demo at https://prilago.com/demo.
In Prilago's bilateral commitment graph, MTMCEF-MT (Montana Coal Endowment Sub-Trust Fund) shares resolved underlying fund vehicles with 349 institutional LPs across 13 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Vilnius Lithuania Damariscotta Sovereign Strategic Investment Fund (3 shared vehicles, e.g. Adams Street Leaders Fund II LP (2023 Vintage)), Diablo Valley Chestnut Hill Kensington Mutual & Casualty Insurance General Account (3 shared vehicles, e.g. Adams Street Innovation Fund IV LP (2023 Vintage)), Railpen (UK Railways Pension Scheme) (3 shared vehicles, e.g. Adams Street Private Credit III (2023 Vintage)).