This fund's name, 5 more limited partners and 19 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
- 8
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Laborers-Employers Retirement Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| Children's Hospital Medical Center Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Clarios Pension Plan Battery Division Hourly Employees | Not disclosed | held | - | - | Dec 31, 2024 |
+5 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 Aug 31, 2025 | Essendant Union Employees' Pension Plan | this fund103 12 ie | Private credit | $962,763 held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Essendant Pension Plan | this fund103 12 ie | Private credit | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Alaska Laborers-Employers Retirement Fund | this fund103 12 ie | Private credit | $10.5M held | Disclosed holding | askebsa.dol.gov |
+19 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.