Private markets fund
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 20
This fund's name, 17 more limited partners, 43 more commitment rows and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 20), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Administrative District Council 1 Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Automotive Machinists Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Building Trades United Pension Trust Fund Milwaukee and Vicinity | Not disclosed | held | - | - | May 31, 2025 |
+17 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Teamsters' Local 301 Pension Plan | this fundcollective trust | Fixed income | $6.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Midwest Pension Plan | this fundcollective trust | Fixed income | $458,479 held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Automotive Machinists Pension Plan | this fundcollective trust | Fixed income | $2.9M held | Disclosed holding | askebsa.dol.gov |
+43 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.