DFX Intelligence
Private markets fund
collective trust (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
- 3
This fund's name and 7 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
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$274M
one row per plan
Latest
Dec 31, 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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 32bj North Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Division 1181 Atu - NY Employees Pension Fund and Plan | Not disclosed | held | - | - | Aug 31, 2025 |
| Warehouse Employees Union Local 169 and Employers Joint Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
10 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | 32bj North Pension Fund | this fundcollective trust | Pooled vehicles | $81.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Division 1181 Atu - NY Employees Pension Fund and Plan | this fundcollective trust | Pooled vehicles | $178M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Warehouse Employees Union Local 169 and Employers Joint Pension Fund | this fundcollective trust | Pooled vehicles | $14.7M held | Disclosed holding | askebsa.dol.gov |
+7 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.