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
- 11
This fund's name, 8 more limited partners and 24 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.
7 days of DFX Intelligence free, then $199/month unless canceled.
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 11), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Abc-Nabet Retirement Trust Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Construction Laborers Pension Trust Fund for Southern California | Not disclosed | held | - | - | Dec 31, 2024 |
| Desert States Employers & Ufcw Unions Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+8 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 Jun 30, 2025 | United Association National Pension Fund | this fund103 12 ie | Public equity | $147M held | Disclosed holding | askebsa.dol.gov | |
| as of Feb 28, 2025 | Minneapolis Retail Meat Cutters and Food Handlers Pension Fund | this fund103 12 ie | Public equity | $26.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Kpmg Partner Pension Plan | this fundcollective trust | Public equity | $21.1M held | Disclosed holding | askebsa.dol.gov |
+24 more commitment rows
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
What changed
- Dec 31, 2024Holding endedinferenceRocky Mountain Ufcw Unions and Employers Retail and Meat Pension Plan