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
- 18
This fund's name, 15 more limited partners, 35 more commitment rows and 3 more dated events
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 18), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Construction Laborers Pension Trust Fund for Southern California | Not disclosed | held | - | - | Dec 31, 2024 |
| CRH Americas Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Culver Educational Foundation Retirement Plan | Not disclosed | held | - | - | Jun 30, 2023 |
+15 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 Oct 31, 2025 | United Food and Commercial Workers Unions and Employers Pension Plan | this fundcollective trust | Hedge / diversifiers | $18.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | United Food and Commercial Workers Local 1546 Pension Plan | this fundcollective trust | Hedge / diversifiers | $10.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | United Mine Workers of America 1985 Construction Workers Pension Plan | this fundcollective trust | Hedge / diversifiers | $14.8M held | Disclosed holding | askebsa.dol.gov |
+35 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.
What changed
+3 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.