This fund's name, 9 more limited partners and 22 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 $249/month unless canceled.
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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Georgia Stevedore Association International Longshoremen's Association Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Ibew Local 43 & Electrical Contractors Pension Fund | Not disclosed | held | - | - | Jun 30, 2024 |
| Iron Workers St. Louis District Council Pension Trust | Not disclosed | held | - | - | Oct 31, 2025 |
+9 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 $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Iron Workers St. Louis District Council Pension Trust | this fundcollective trust | Private credit | $38.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Painters District Council No. 3 Pension Fund | this fundcollective trust | Private credit | $7.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Georgia Stevedore Association International Longshoremen's Association Pension Plan | this fundcollective trust | Private credit | $64.5M held | Disclosed holding | askebsa.dol.gov |
+22 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.