This fund's name, 3 more limited partners and 8 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
- 6
| 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 |
| Ilwu-Pma Watchmen Pension Plan | Not disclosed | held | - | - | Jun 30, 2024 |
+3 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, 2024 | 1199seiu Home Care Employees Pension Fund | this fund103 12 ie | Fixed income | $44.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Local 295 I.B.T. Employer Group Pension Trust Fund | this fund103 12 ie | Fixed income | $56.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | Ilwu-Pma Watchmen Pension Plan | this fund103 12 ie | Fixed income | $6.8M held | Disclosed holding | askebsa.dol.gov |
+8 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.