This fund's name, 63 more limited partners and 166 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
- 66
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aecom Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Afscme Employees Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Amended Employees' Pension and Investment Plan of the Hunt Corporation and Related Companies | Not disclosed | held | - | - | Dec 31, 2024 |
+63 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 | International Brotherhood of Teamsters Union Local 710 Pension Fund | this fundcollective trust | Pooled vehicles | $278M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Navy Federal Credit Union Employees' Retirement Plan | this fundcollective trust | Pooled vehicles | $175M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Iuoe Local 98 Pension Plan | this fundcollective trust | Pooled vehicles | $34.1M held | Disclosed holding | askebsa.dol.gov |
+166 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.