This fund's name, 3 more limited partners and 15 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 |
|---|---|---|---|---|---|
| Construction Laborers Pension Trust of Greater St. | Not disclosed | held | - | - | Apr 30, 2025 |
| Employers and Laborers Locals 100 & 397 Pension Fund | Not disclosed | held | - | - | Jul 31, 2025 |
| Glaziers and Glassworkers Local 513 Pension Plan | Not disclosed | held | - | - | Oct 31, 2025 |
+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, 2025 | Teamsters' Local 301 Pension Plan | this fund103 12 ie | Public equity | $36.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Oct 31, 2025 | Glaziers and Glassworkers Local 513 Pension Plan | this fund103 12 ie | Public equity | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | Employers and Laborers Locals 100 & 397 Pension Fund | this fund103 12 ie | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov |
+15 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.