This fund's name, 5 more limited partners and 21 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.

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Private markets fund

collective trust (Form 5500 Schedule D)

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
No date on record · this record
Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Held, latest filings
$111M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
8 allocators
AllocatorDisclosedStateApprovedClosedReported
Central California Ibew-Neca Pension Trust FundNot disclosedheld--Jun 30, 2025
Heat & Frost Insulators and Allied Workers Local 6 Pension FundNot disclosedheld--Dec 31, 2024
Ibew 648 Pension PlanNot disclosedheld--Feb 28, 2025

+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.

Every row
24 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025Iron Workers St. Louis District Council Pension Trustthis fundcollective trustReal estate$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Plumbers Union Local No. 12 Pensionthis fundcollective trustReal estate$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers Local Union No. 690 Pension Fundthis fundcollective trustReal estate$3.6M heldDisclosed holdingaskebsa.dol.gov

+21 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.

What changed
No dated events.
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