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
- 6
This fund's name, 3 more limited partners and 13 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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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 6), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199seiu Health Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| Equity-League Pension Trust Fund | Not disclosed | held | - | - | May 31, 2025 |
| Laborers Pension Trust Fund for Northern California | Not disclosed | held | - | - | May 31, 2025 |
+3 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 May 31, 2025 | Equity-League Pension Trust Fund | this fund103 12 ie | Pooled vehicles | $1.7M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Laborers Pension Trust Fund for Northern California | this fund103 12 ie | Pooled vehicles | $2.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Oregon Retail Employees Pension Plan | this fund103 12 ie | Pooled vehicles | $2.7M held | Disclosed holding | askebsa.dol.gov |
+13 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.