This fund's name, 15 more limited partners and 36 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
- 18
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Teamster-Employer Pension Trust | Not disclosed | held | - | - | Jun 30, 2025 |
| Bricklayers Union Local No. 6 of Indiana Pension F | Not disclosed | held | - | - | Jun 30, 2025 |
| Chicago & Vicinity Laborers' District Council Fund Office Staff Pension Plan | Not disclosed | held | - | - | May 31, 2025 |
+15 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 Sep 30, 2025 | I.B.E.W. Local 1579 Pension Plan | this fundcollective trust | Pooled vehicles | $71.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Western Glaziers Retirement Plan | this fundcollective trust | Pooled vehicles | $81.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Alaska Teamster-Employer Pension Trust | this fundcollective trust | Pooled vehicles | $145M held | Disclosed holding | askebsa.dol.gov |
+36 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.