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 16 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 6), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Mattel Cash Balance Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Operating Eng Cons Ind Misc. Pension Fund | Not disclosed | held | - | - | Dec 31, 2025 |
| Operating Engineers' Local 324 Pension Fund | Not disclosed | held | - | - | Apr 30, 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 Dec 31, 2025 | Operating Eng Cons Ind Misc. Pension Fund | this fundcollective trust | Pooled vehicles | $47.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Operating Engineers' Local 324 Pension Fund | this fundcollective trust | Pooled vehicles | $113M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Operating Eng Cons Ind Misc. Pension Fund | this fundcollective trust | Pooled vehicles | $42.7M held | Disclosed holding | askebsa.dol.gov |
+16 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.