This fund's name, 7 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
- 10
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| 1199seiu Greater New York Pension Fund | Not disclosed | held | - | - | Dec 31, 2023 |
| 1199seiu Home Care Employees Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| FMC Technologies, Inc. Employees' Retirement Program | Not disclosed | held | - | - | Dec 31, 2022 |
+7 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 Apr 30, 2025 | Michigan Bac Pension Fund | this fundcollective trust | Cash | $10.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pernod Ricard USA, LLC Employees' Retirement Plan | this fundcollective trust | Cash | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | 1199seiu Home Care Employees Pension Fund | this fundcollective trust | Cash | $10.8M 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.