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
- 50
This fund's name, 47 more limited partners and 139 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 50), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Not disclosed | held | - | - | Jun 30, 2025 | |
| Chicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust | Not disclosed | held | - | - | Dec 31, 2023 |
| Electrical Construction Industry Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+47 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 Dec 31, 2025 | National Electrical Benefit Fund | this fundcollective trust | Public equity | $7.1B held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2025 | Local Union 903 I.B.E.W. Pension Plan | this fundcollective trust | Public equity | $11.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Local Union 1158 I.B.E.W. Pension Fund - PA | this fundcollective trust | Public equity | $5.2M held | Disclosed holding | askebsa.dol.gov |
+139 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
- Dec 31, 2024Holding endedinferenceChicagoland Race Meet Operators and Local 134 I.B.E.W. Joint Pension Trust
- May 31, 2024Holding endedinferenceInternational Brotherhood of Electrical Workers Local No. 1392 Pension Fund