This fund's name, 2 more limited partners and 10 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
- 5
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Local 703, I.B of T., Grocery & Food Employees' Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
| Pipe Trades District Council No 36 Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| The Newspaper Guild International Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+2 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 | Local 703, I.B of T., Grocery & Food Employees' Pension Plan | this fundcollective trust | Public equity | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | United Parcel Service, Inc. Local 177, I.B.T Multi-Employer Retirement Plan | this fundcollective trust | Public equity | $67.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | U. a. Local No. 159 Defined Benefit Plan | this fundcollective trust | Public equity | $10.2M held | Disclosed holding | askebsa.dol.gov |
+10 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.