DFX Intelligence
Private markets fund
103 12 ie (Form 5500 Schedule D)
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
- 2
This fund's name and 3 more commitment rows
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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Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$23.5M
one row per plan
Latest
Jun 30, 2025
effective date
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 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Laborers-Employers Retirement Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| The Dun & Bradstreet Corporation Retirement Account | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
6 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Alaska Laborers-Employers Retirement Fund | this fund103 12 ie | Private credit | $8.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Dun & Bradstreet Corporation Retirement Account | this fund103 12 ie | Private credit | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Alaska Laborers-Employers Retirement Fund | this fund103 12 ie | Private credit | $12.8M held | Disclosed holding | askebsa.dol.gov |
+3 more commitment rows
Every name, record and relationship behind this count, with the source on each.
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What changed
No dated events.