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
- 21
This fund's name, 18 more limited partners and 55 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.
Includes 3 days of DFX Intelligence. 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 21), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Administrative District Council 1 Pension Fund | Not disclosed | held | - | - | May 31, 2025 |
| Amalgamated Transit Union Pension Plan for International Officers and Employees | Not disclosed | held | - | - | Dec 31, 2024 |
| Automobile Mechanics' Local No. 701 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+18 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 31, 2025 | Plumbers & Pipefitters Local Unions 502 & 633 Pens | this fundcollective trust | Pooled vehicles | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Plumbers and Steamfitters Local 102 Pension Plan | this fundcollective trust | Pooled vehicles | $1.8M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2025 | Plumbers Local No. 8 Pension Plan | this fundcollective trust | Pooled vehicles | $2.2M held | Disclosed holding | askebsa.dol.gov |
+55 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.