This fund's name, 8 more limited partners and 28 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

103 12 ie (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
11
No date on record · this record
Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$562M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
11 allocators
AllocatorDisclosedStateApprovedClosedReported
Buffalo Laborers Pension FundNot disclosedheld--Jun 30, 2025
Construction Industry Laborers Pension FundNot disclosedheld--Dec 31, 2024
General Building Laborers' Local 66 Pension FundNot disclosedheld--Jun 30, 2025

+8 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
31 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Midwest Pension Planthis fund103 12 iePublic equity$535,032 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Buffalo Laborers Pension Fundthis fund103 12 iePublic equity$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025General Building Laborers' Local 66 Pension Fundthis fund103 12 iePublic equity$21.2M heldDisclosed holdingaskebsa.dol.gov

+28 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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