This fund's name, 9 more limited partners and 29 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
- 12
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Alaska Electrical Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Bakery & Confectionery Union & Industry International Pension Fund | Not disclosed | held | - | - | Dec 31, 2022 |
| Ernst & Young Defined Benefit Retirement Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+9 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 | General Motors Hourly-Rate Employees Pension Plan | this fund103 12 ie | Pooled vehicles | $285M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | Sound Retirement Trust | this fund103 12 ie | Pooled vehicles | $119M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | General Motors Salaried Retirement Program | this fund103 12 ie | Pooled vehicles | $32.7M held | Disclosed holding | askebsa.dol.gov |
+29 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.