This fund's name, 112 more limited partners and 325 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
- 115
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Afl-Cio Staff Retirement Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Alaska Laborers-Employers Retirement Fund | Not disclosed | held | - | - | Jun 30, 2025 |
| American Postal Workers Union Employees' Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+112 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 Dec 31, 2025 | Pension Fund of Heat and Frost Insulators Local 12 | this fundseparate account | Pooled vehicles | $1.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | National Roofing Industry Pension Fund | this fundseparate account | Pooled vehicles | $149M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Bricklayers & Trowel Trades International Pension Fund | this fundseparate account | Pooled vehicles | $19.0M held | Disclosed holding | askebsa.dol.gov |
+325 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.