This fund's name, 3 more limited partners and 12 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
- 6
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 32bj School Workers Pension Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| BAC Local No. 1 Washington Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| Operating Engineers Local No 37 Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
+3 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 Jun 30, 2025 | 32bj School Workers Pension Fund | this fund103 12 ie | Public equity | $40.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Fund of Heat and Frost Insulators Local 12 | this fund103 12 ie | Public equity | $4.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Operating Engineers Local No 37 Pension Fund | this fund103 12 ie | Public equity | $8.8M held | Disclosed holding | askebsa.dol.gov |
+12 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.